Q2 2025 Holdings
Filed 2025-07-18 | 132 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.5M | 1,214,514 | 15.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.4M | 500,817 | 13.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.3M | 339,422 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 459,313 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.7M | 285,866 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.9M | 95,463 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 172,488 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 117,171 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 63,114 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 296,451 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,015 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 212,405 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,900 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 85,334 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 20,479 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 32,060 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,918 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,762 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,950 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 94,631 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,631 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,022 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,818 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 58,683 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,421 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,626 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,877 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,962 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 21,869 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,857 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,356 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,990 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 26,607 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 37,068 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,581 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 210 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 10,162 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,655 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,936 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $991.6K | 43,152 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843.2K | 8,982 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $795.5K | 1,968 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $771.1K | 6,000 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $767.1K | 5,680 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.1K | 1,214 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $749.0K | 27,598 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $745.9K | 2,573 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $733.1K | 2,445 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.3K | 2,054 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $707.6K | 26,375 | 0.3% |