Q2 2025 Holdings
Filed 2025-07-22 | 76 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $64.2M | 1,261,754 | 17.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.1M | 98,684 | 15.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $53.1M | 1,253,779 | 14.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.8M | 860,875 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.4M | 98,438 | 6.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.6M | 566,242 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.0M | 250,656 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 460,267 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 107,786 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,432 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 185,505 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,210 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 53,429 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 60,887 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,707 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,344 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,754 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 55,089 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.8M | 35,154 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,808 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,394 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 23,231 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 45,604 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,672 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,003 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 24,020 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,234 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,840 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $955.3K | 3,772 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932.6K | 5,292 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $914.5K | 19,782 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $909.3K | 23,168 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $860.6K | 20,925 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $809.5K | 6,969 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $797.5K | 3,365 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $773.8K | 2,838 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $737.1K | 8,261 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $711.3K | 6,689 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.2K | 2,191 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $563.5K | 1,929 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $483.8K | 9,746 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.3K | 1,136 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $444.0K | 26,491 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.0K | 1,234 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.9K | 3,124 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $416.7K | 8,425 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $389.8K | 10,304 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $375.4K | 9,082 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $368.3K | 5,021 | 0.1% |