Q2 2025 Holdings
Filed 2025-07-23 | 422 holdings | $1.7B | 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 | $229.5M | 3,425,092 | 13.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $121.0M | 2,644,754 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $84.0M | 369,827 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.1M | 454,704 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.0M | 2,121,805 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.1M | 835,698 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9M | 627,190 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.2M | 567,923 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 827,304 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.5M | 46 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.0M | 868,937 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.9M | 651,838 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.0M | 732,193 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.0M | 479,978 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 103,479 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.5M | 460,202 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.6M | 261,553 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 29,547 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 134,039 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 26,521 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 32,770 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.5M | 367,532 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.1M | 214,045 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.7M | 149,524 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.5M | 360,157 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 139,564 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 87,192 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 40,614 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.2M | 378,587 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 90,263 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 104,621 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 20,010 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 256,989 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8M | 169,427 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 266,308 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.6M | 159,550 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 13,024 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,710 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.6M | 273,274 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 65,120 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 123,526 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.3M | 189,899 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 31,963 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 84,222 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.1M | 115,680 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,729 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 54,457 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,223 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,541 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.4M | 223,860 | 0.3% |