Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $498.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $33.1M | 452,906 | 6.6% |
| Blue Bell Creameries Inc. | Common Stock | BLUEBELL8 | $32.3M | 245 | 6.5% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $32.3M | 761,903 | 6.5% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $28.6M | 317,523 | 5.7% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $27.3M | 44,040 | 5.5% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $23.7M | 53,959 | 4.7% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $19.0M | 611,635 | 3.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.3M | 36,846 | 3.7% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $16.4M | 239,240 | 3.3% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $15.9M | 512,211 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.7M | 71,714 | 3.0% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $10.2M | 421,149 | 2.0% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $9.3M | 163,999 | 1.9% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $7.9M | 184,612 | 1.6% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $7.6M | 118,638 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9M | 39,083 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.8M | 23,515 | 1.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.7M | 30,373 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $5.9M | 12,202 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9M | 54,573 | 1.2% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $4.8M | 53,420 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5M | 19,773 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.0M | 21,151 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.0M | 13,587 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.0M | 510 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 15,697 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,406 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.8M | 20,244 | 0.6% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $2.7M | 92,568 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.7M | 4,439 | 0.6% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $2.7M | 67,853 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.7M | 13,037 | 0.5% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.6M | 19,305 | 0.5% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $2.6M | 14,536 | 0.5% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $2.5M | 9,033 | 0.5% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $2.5M | 7,800 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.4M | 22,132 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.4M | 2,443 | 0.5% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.4M | 3,089 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4M | 15,524 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4M | 10,774 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.3M | 3,148 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.3M | 15,878 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2M | 7,678 | 0.5% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.2M | 5,228 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.2M | 13,639 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.1M | 3,774 | 0.4% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.1M | 13,225 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.9M | 5,459 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $1.9M | 8,518 | 0.4% |