Q2 2025 Holdings
Filed 2025-08-12 | 59 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 364,698 | 11.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $10.6M | 17,148 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 94,459 | 7.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.9M | 172,039 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 113,999 | 6.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.5M | 53,463 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,230 | 4.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.3M | 52,050 | 3.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,045 | 3.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.0M | 103,050 | 3.5% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3M | 58,588 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,053 | 2.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.2M | 10,141 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,430 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,673 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,235 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,062 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,897 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,385 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,935 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,364 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,818 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.3M | 33,162 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,054 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,889 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.1K | 1,795 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $942.9K | 22,015 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.2K | 1,248 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $913.5K | 9,121 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $812.0K | 4,578 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $799.3K | 6,333 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $715.8K | 29,169 | 0.6% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $687.4K | 11,732 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.3K | 3,741 | 0.6% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $620.9K | 2,840 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $572.8K | 13,554 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $525.9K | 7,143 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $503.1K | 9,972 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 508 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $493.3K | 4,357 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492.5K | 3,122 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $425.6K | 1,161 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $411.6K | 1,599 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.5K | 1,425 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $389.7K | 2,721 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $335.7K | 1,204 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.9K | 429 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $261.2K | 5,281 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.4K | 534 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $258.5K | 5,615 | 0.2% |