Q2 2025 Holdings
Filed 2025-07-31 | 265 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $284.6K | 11,225 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $291.8K | 6,100 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310.7K | 7,348 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $322.6K | 3,903 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $332.9K | 6,200 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $349.1K | 3,325 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $350.2K | 3,293 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.4K | 9,945 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364.4K | 7,368 | 0.1% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGE) | ADR | G42089113 | $365.2K | 3,460 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $381.3K | 3,075 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383.5K | 2,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383.9K | 1,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.3K | 9,320 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414.6K | 6,649 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | ADR | 641069406 | $447.1K | 4,790 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $457.2K | 900 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $463.9K | 3,400 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $476.4K | 4,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $478.4K | 5,200 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $492.7K | 6,075 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $497.2K | 9,811 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $557.8K | 13,199 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $566.4K | 5,182 | 0.2% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $566.8K | 2,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $582.1K | 102 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $629.9K | 11,403 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $645.0K | 2,860 | 0.3% |
| White Mountains INS F(WTM) | COM | G9618E107 | $675.6K | 380 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $719.0K | 27,803 | 0.3% |
| 1/100 Berkshire Htwy Class A | CL A | 084990175 | $725.7K | 1 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.4K | 3,583 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $750.0K | 18,523 | 0.3% |
| PNC Finl Services(PNC) | COM | 693475105 | $753.6K | 3,846 | 0.3% |
| The Coca-Cola Co(COKE) | COM | 191098102 | $760.1K | 11,000 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $772.7K | 2,200 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $776.0K | 14,818 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $787.0K | 26,740 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $811.3K | 16,898 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $811.6K | 12,924 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $877.5K | 10,954 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $927.9K | 3,861 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $941.9K | 20,325 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.6K | 1,903 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $998.7K | 16,103 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,732 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 26,850 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 15,554 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1M | 23,225 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 31,770 | 0.4% |