Q2 2025 Holdings
Filed 2025-07-03 | 91 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 64,837 | 12.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.6M | 643,508 | 8.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1M | 458,163 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 41,912 | 6.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $16.9M | 1,150,853 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.8M | 236,361 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8M | 45,351 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 469,442 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 20,405 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 171,189 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 195,385 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 28,616 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,090 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 350,820 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 47,014 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 46,363 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 20,270 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,358 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9M | 286,896 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 156,818 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.6M | 119,304 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,532 | 1.0% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 92,117 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,322 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,271 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,084 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 461 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,971 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,323 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,328 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 25,384 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,246 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,553 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,769 | 0.4% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $1.2M | 9,730 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 6,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,496 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,643 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 35,384 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,708 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 1,003 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $946.8K | 2,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $872.5K | 8,923 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $761.6K | 5,216 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.6K | 3,365 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.7K | 3,783 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.0K | 1,700 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.0K | 881 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $554.1K | 6,034 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.4K | 3,348 | 0.2% |