Q2 2025 Holdings
Filed 2025-07-22 | 118 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 170,180 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 263,777 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.4M | 234,158 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 180,979 | 4.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 101,332 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 43,045 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 181,273 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,785 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,811 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,146 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,457 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,884 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 44,248 | 1.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.6M | 27,491 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,010 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,975 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 42,204 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 119,647 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 20,192 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,064 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,318 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 31,666 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,314 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,480 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 38,544 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,327 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,932 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 73,638 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 26,337 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,037 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,236 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,334 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,510 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,385 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 26,173 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 38,372 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 27,109 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,532 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,487 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,311 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 36,049 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,845 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,062 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0M | 19,586 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $983.1K | 3,230 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $960.4K | 26,994 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $953.1K | 11,074 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.7K | 5,247 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $877.5K | 4,965 | 0.5% |