Q2 2025 Holdings
Filed 2025-07-29 | 164 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 176,377 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7M | 74,590 | 6.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.5M | 86,168 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5M | 124,417 | 4.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.7M | 222,368 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6M | 494,234 | 3.4% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $17.6M | 346,437 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.5M | 564,294 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.3M | 254,002 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 150,026 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.2M | 441,157 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 181,118 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 180,522 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 64,714 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.0M | 121,568 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,521 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.5M | 136,356 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 11 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 191,911 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.3M | 39,000 | 1.4% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6.8M | 299,027 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,472 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $6.3M | 259,002 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.3M | 332,235 | 1.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1M | 257,265 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,581 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 69,259 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,088 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,313 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,818 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6M | 89,811 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 148,852 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,842 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,813 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,570 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 163,703 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 122,059 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 9,042 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 39,026 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.1M | 40,696 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,901 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9M | 29,880 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 65,680 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 37,579 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.7M | 52,612 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $2.7M | 79,857 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,710 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6M | 60,000 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 31,642 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 13,187 | 0.4% |