Q2 2025 Holdings
Filed 2025-08-01 | 291 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $166.8M | 293,637 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.0M | 546,016 | 7.7% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $160.6M | 2,396,803 | 7.4% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $118.6M | 878,592 | 5.5% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $115.0M | 3,208,908 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $108.0M | 1,562,593 | 5.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $89.3M | 694,534 | 4.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $62.2M | 804,530 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.0M | 1,736,995 | 2.8% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $46.2M | 236,780 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $45.1M | 113,921 | 2.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $43.4M | 588,859 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 202,137 | 1.9% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $39.4M | 295,417 | 1.8% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $36.1M | 305,121 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 62,156 | 1.4% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $29.5M | 473,763 | 1.4% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $26.6M | 627,018 | 1.2% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.2M | 329,709 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8M | 138,005 | 1.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 219,467 | 1.0% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $21.7M | 292,764 | 1.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $21.6M | 77,220 | 1.0% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $20.2M | 106,781 | 0.9% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1M | 254,896 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $18.9M | 308,752 | 0.9% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $18.5M | 628,904 | 0.9% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $16.6M | 105,009 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 26,633 | 0.8% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $16.4M | 44,886 | 0.8% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $15.1M | 149,826 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4M | 252,643 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 568,259 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $12.9M | 58,603 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $11.9M | 24,587 | 0.6% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $11.3M | 64,065 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 510,143 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 223,119 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,654 | 0.5% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,724 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8M | 13,274 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 55,177 | 0.4% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $8.8M | 96,446 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3M | 153,067 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 70,902 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.9M | 31,734 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 104,889 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 106,711 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 237,976 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,487 | 0.3% |