Q2 2025 Holdings
Filed 2025-07-31 | 43 holdings | $378.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $41.1M | 983,348 | 10.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $40.8M | 442,263 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 192,885 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 53,514 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 68,826 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 126,524 | 5.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.8M | 84,366 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 38,323 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.6M | 23,213 | 4.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 6,032 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,338 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 29,345 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 15,800 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 45,500 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.7M | 19,633 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 35,537 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,063 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.0M | 114,578 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,927 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,970 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 151,944 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 83,097 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 113,543 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,560 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,523 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,776 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $624.6K | 10,145 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $592.2K | 576 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579.8K | 1,940 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.9K | 3,058 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506.1K | 16,319 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.3K | 1,652 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $455.6K | 8,238 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $438.7K | 9,528 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $412.2K | 4,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.1K | 1,696 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $296.8K | 11,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.4K | 889 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $247.4K | 9,778 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.5K | 450 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $225.6K | 36,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.2K | 1,545 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.3K | 7,748 | 0.1% |