Q2 2025 Holdings
Filed 2025-08-04 | 272 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.2M | 1,568,588 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.9M | 776,401 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 63,203 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.1M | 563,749 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.0M | 543,210 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 219,780 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,596 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.2M | 181,909 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,791 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 217,373 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 154,661 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 117,990 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 57,029 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,677 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.0M | 323,256 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 24,355 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,592 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.7M | 228,667 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,532 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 69,034 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,452 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,088 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 21,292 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 86,965 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 144,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,536 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 68,507 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,206 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 36,767 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,442 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,702 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,858 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,606 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,534 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 23,547 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 52,292 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,857 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,137 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.1M | 103,069 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,891 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,150 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,274 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 51,951 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,280 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,351 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,252 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,988 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,341 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 63,931 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 19,613 | 0.3% |