Q2 2025 Holdings
Filed 2025-08-12 | 105 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 90,259 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.1M | 297,432 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5M | 594,295 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.4M | 262,780 | 6.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $15.6M | 238,643 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 499,090 | 4.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.2M | 253,726 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 384,965 | 3.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.0M | 168,777 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 16,175 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,660 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.4M | 222,743 | 3.2% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $9.3M | 139,194 | 3.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $6.5M | 286,079 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 115,578 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,167 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 61,035 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 145,578 | 1.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $4.4M | 186,689 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 64,000 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 53,886 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 31,591 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,950 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,679 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 67,707 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,472 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 33,985 | 0.9% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.6M | 158,620 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 40,979 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,105 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4M | 21,552 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,764 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,614 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,487 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 19,330 | 0.4% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.3M | 103,725 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,387 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,325 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,519 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,092 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,759 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $945.9K | 7,929 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $942.2K | 35,119 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $940.6K | 17,628 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.2K | 6,149 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $889.4K | 1,141 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $774.7K | 7,285 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $749.2K | 65,036 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $690.1K | 5,135 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $689.4K | 10,860 | 0.2% |