Q2 2025 Holdings
Filed 2025-07-14 | 75 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.5M | 258,302 | 27.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.9M | 1,170,032 | 14.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.8M | 183,984 | 8.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.2M | 620,140 | 6.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.3M | 57,909 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 227,109 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 251,963 | 3.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 126,530 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,856 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 11,847 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,693 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 136,523 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,269 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,483 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,663 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,635 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,308 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,639 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,597 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,532 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 51,960 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,001 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,890 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5M | 18,648 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.5M | 30,184 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 10,555 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,620 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 13,531 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,754 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $939.5K | 2,369 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $889.6K | 38,712 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $829.6K | 7,567 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.4K | 4,653 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.1K | 1,682 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.1K | 2,653 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $758.3K | 17,935 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $749.9K | 560 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $672.0K | 6,154 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.4K | 755 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.8K | 1,627 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.3K | 1,726 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541.5K | 3,064 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $482.3K | 2,130 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $449.1K | 1,622 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $448.1K | 9,469 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.4K | 769 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $413.7K | 10,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.7K | 3,772 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $405.3K | 6,188 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $386.1K | 5,744 | 0.1% |