Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $278.3K | 944 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $280.6K | 9,693 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $283.9K | 6,714 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.2K | 2,720 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $315.6K | 11,273 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $339.9K | 14,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $347.2K | 947 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356.0K | 1,440 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $370.2K | 4,883 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.7K | 2,377 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391.1K | 8,108 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394.6K | 7,979 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $412.1K | 15,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435.0K | 704 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $458.9K | 5,497 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $487.6K | 3,628 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $550.9K | 24,246 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $552.1K | 3,856 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $570.5K | 11,250 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $574.9K | 1,570 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $576.8K | 19,558 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $584.0K | 15,320 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.3K | 2,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.2K | 1,283 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $641.5K | 2,080 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645.7K | 4,656 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $671.5K | 27,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $702.2K | 11,698 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.6K | 2,977 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $832.7K | 1,466 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,158 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,680 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 14,820 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,835 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,208 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,487 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,637 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 23,688 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 42,684 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 55,349 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,964 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,579 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,963 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 73,920 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 37,731 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,835 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,346 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,388 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 41,338 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,543 | 1.1% |