Q2 2025 Holdings
Filed 2025-07-22 | 122 holdings | $515.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $121.9M | 4,087,699 | 23.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.5M | 2,496,805 | 17.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.8M | 253,652 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 37,077 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.8M | 295,718 | 3.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.4M | 468,173 | 3.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.7M | 165,410 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 49,494 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,711 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,571 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 30,178 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 232,369 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 79,475 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 99,665 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 209,390 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,808 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 25,808 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,127 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 69,416 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 16,042 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,539 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 44,302 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,445 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 134,456 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 39,566 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,565 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 66,294 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9M | 27,167 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,344 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,216 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,806 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 51,314 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 40,888 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.0M | 56,102 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 80,987 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.7M | 53,661 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,668 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 63,775 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,369 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,969 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,293 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,461 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,837 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,369 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,443 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,281 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,255 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,133 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,516 | 0.2% |