Q2 2025 Holdings
Filed 2025-08-01 | 233 holdings | $637.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $35.1M | 828,196 | 5.5% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $30.4M | 848,007 | 4.8% |
| Ishares TR(IVW) | ETF | 464287309 | $27.6M | 250,770 | 4.3% |
| Ishares TR(QUAL) | ETF | 46432F339 | $27.4M | 149,913 | 4.3% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $26.0M | 729,659 | 4.1% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $25.0M | 459,635 | 3.9% |
| Ishares TR(IVV) | ETF | 464287200 | $24.7M | 39,841 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 109,386 | 3.5% |
| Ishares TR(IVE) | ETF | 464287408 | $19.5M | 99,789 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 97,088 | 2.4% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $14.9M | 351,836 | 2.3% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $14.8M | 474,657 | 2.3% |
| Ishares TR(IUSB) | ETF | 46434V613 | $14.4M | 311,493 | 2.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $13.6M | 44,786 | 2.1% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $13.5M | 390,964 | 2.1% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $12.3M | 397,919 | 1.9% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $10.8M | 180,290 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,356 | 1.5% |
| Ishares TR(OEF) | ETF | 464287101 | $8.3M | 27,230 | 1.3% |
| Ishares TR(IYW) | ETF | 464287721 | $7.8M | 44,821 | 1.2% |
| Ishares TR(TLH) | ETF | 464288653 | $7.6M | 75,137 | 1.2% |
| Dimensional ETF Trust(DIHP) | ETF | 25434V765 | $7.6M | 258,409 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $7.6M | 112,794 | 1.2% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $7.5M | 139,814 | 1.2% |
| Ishares TR(MTUM) | ETF | 46432F396 | $7.0M | 29,007 | 1.1% |
| Ishares TR(EFV) | ETF | 464288877 | $6.9M | 108,530 | 1.1% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $6.9M | 231,700 | 1.1% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $6.6M | 104,817 | 1.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.4M | 64,903 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4M | 9,910 | 0.8% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $5.3M | 161,349 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 24,155 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,052 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1M | 129,616 | 0.8% |
| Ishares TR(MBB) | ETF | 464288588 | $5.0M | 53,316 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,687 | 0.8% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.6M | 66,521 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.5M | 7,982 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.4M | 78,536 | 0.7% |
| Ishares TR(EFG) | ETF | 464288885 | $4.0M | 35,289 | 0.6% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $3.9M | 62,890 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $3.9M | 109,914 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,340 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5M | 4,766 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 18,960 | 0.5% |
| BlackRock ETF Trust(THRO) | ETF | 09290C806 | $3.3M | 92,248 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.2M | 18,243 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,945 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,817 | 0.5% |
| Ishares TR(EMB) | ETF | 464288281 | $2.9M | 31,088 | 0.5% |