Q2 2025 Holdings
Filed 2025-07-03 | 161 holdings | $380.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.5M | 675,427 | 11.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.0M | 674,635 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 98,957 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.9M | 288,869 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2M | 397,357 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 152,343 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.5M | 258,483 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 21,700 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 365,195 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.3M | 165,447 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 49,172 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 172,814 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 137,729 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 145,420 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 25,265 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,646 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 138,333 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,467 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 35,545 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 30,150 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 36,881 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 31,140 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 102,137 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 33,155 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 28,817 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,459 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 52,825 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,330 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 92,281 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,394 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,348 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 11,197 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,943 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 21,746 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,991 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,624 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,942 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 10,222 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,798 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,880 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,316 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,283 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,495 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 26,492 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,171 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,738 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,881 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $983.7K | 2,645 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $959.2K | 12,525 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $955.7K | 19,653 | 0.3% |