Q2 2025 Holdings
Filed 2025-07-16 | 190 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.8M | 455,101 | 11.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.2M | 190,201 | 8.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $13.4M | 351,894 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.0M | 363,536 | 5.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.7M | 254,918 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 410,381 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.9M | 226,384 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.9M | 221,431 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,073 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,159 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,782 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 210,444 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.6M | 116,060 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,959 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,494 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 104,396 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,440 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,393 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,371 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,636 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 34,363 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 30,072 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,584 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,395 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 23,836 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,911 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,421 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,474 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,227 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,212 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,762 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 40,814 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,260 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 751 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,238 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.1K | 2,028 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $956.9K | 7,908 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $953.1K | 1,696 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $943.3K | 7,138 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943.2K | 1,210 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $916.6K | 6,968 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $908.8K | 30,943 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895.3K | 14,914 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $866.5K | 11,920 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802.0K | 16,215 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $713.4K | 2,420 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706.9K | 1,245 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.2K | 3,772 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.6K | 4,397 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $654.1K | 1,784 | 0.3% |