Q2 2025 Holdings
Filed 2025-07-25 | 1691 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 147,969 | 68.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,184 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,554 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,029 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,124 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,847 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 2,854 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $407.0K | 5,890 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 5,105 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 891 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $173.0K | 877 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $170.0K | 348 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $162.0K | 1,644 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0K | 1,479 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 1,030 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $126.0K | 532 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $123.0K | 352 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $123.0K | 2,518 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $122.0K | 670 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $112.0K | 538 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 29 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $103.6K | 2,451,980 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 1,385 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.0K | 417 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.0K | 309 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.0K | 323 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $90.4K | 2,133,206 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $87.0K | 292 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $83.0K | 422 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.0K | 261 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 555 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $76.0K | 149 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 226 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 804 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $68.0K | 195 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.0K | 160 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.0K | 276 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.0K | 257 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $52.0K | 500 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.0K | 1,474,459 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9K | 151,126 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43.0K | 259 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.0K | 215 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $41.0K | 479 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.0K | 366 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0K | 175 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 289 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.0K | 112 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $32.9K | 607,471 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $32.0K | 765,886 | 0.1% |