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Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$12.1M156,2513.8%
Apple Inc Ordinary Shares(AAPL)COM037833100$12.0M58,6473.8%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$11.7M276,5253.7%
Vanguard Group, Inc. Short-Term Bond Etf(BSV)SHORT TRM BOND921937827$9.3M118,4842.9%
Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$8.0M38,9352.5%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.7M104,4252.4%
Microsoft(MSFT)COM594918104$7.5M15,1362.4%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$7.5M56,4222.4%
Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$7.1M108,0992.2%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$6.9M69,9422.2%
Vanguard Group, Inc. Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.9M139,8522.2%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$6.7M140,4412.1%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.7M13,8252.1%
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.4M62,4732.0%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$5.8M36,9441.8%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$5.8M106,8901.8%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$4.6M86,1151.4%
Vanguard Group, Inc. Growth Etf(VUG)GROWTH ETF922908736$4.5M10,2711.4%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$4.4M205,4141.4%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$4.4M72,3951.4%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$4.2M19,1071.3%
Vanguard Group, Inc. Value Etf(VTV)VALUE ETF922908744$3.7M21,1131.2%
Vanguard Group, Inc. Financials Etf(VFH)FINANCIALS ETF92204A405$3.5M27,7991.1%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$3.2M18,1691.0%
Vanguard Group, Inc. Mid-Cap Etf(VO)MID CAP ETF922908629$3.2M11,4421.0%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$2.8M52,1820.9%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$2.7M76,3110.9%
Ssga Active Trust Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.7M4,3610.8%
JPMorgan Chase & Co.(JPM)COM46625H100$2.5M8,5380.8%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.5M3,1530.8%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$2.3M54,6880.7%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$2.3M80,8470.7%
Vanguard Group, Inc. Small Cap Etf(VB)SMALL CP ETF922908751$2.3M9,7190.7%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.2M2,2640.7%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$2.2M63,3170.7%
Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$2.0M43,9270.6%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$2.0M16,4850.6%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$2.0M2,9900.6%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$1.9M38,0750.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$1.9M37,7210.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$1.8M12,5890.6%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.8M7,3400.6%
Johnson & Johnson(JNJ)COM478160104$1.8M11,7260.6%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.8M2,4230.6%
Home Depot, Inc.(HD)COM437076102$1.7M4,7490.5%
Caterpiller, Inc del(CAT)COM149123101$1.7M4,4830.5%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$1.7M9,2100.5%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$1.7M7,3800.5%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.7M15,1800.5%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$1.7M46,6590.5%
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