Q2 2025 Holdings
Filed 2025-07-23 | 43 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.3M | 647,115 | 14.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 41,113 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.5M | 464,628 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.5M | 477,625 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 130,612 | 5.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.6M | 123,949 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.3M | 217,686 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 16,184 | 4.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.1M | 76,785 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 41,360 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 125,442 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5M | 265,854 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,428 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 216,916 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,083 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,111 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 62,949 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 30,844 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,431 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,180 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,197 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,058 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,156 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,011 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 44,014 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831.3K | 7,712 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.0K | 3,203 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $495.0K | 5,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.3K | 3,090 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.8K | 770 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $375.0K | 5,300 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359.7K | 635 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $354.2K | 966 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $322.9K | 5,069 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $291.6K | 7,399 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.4K | 612 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $281.2K | 2,372 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $226.4K | 3,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.3K | 884 | 0.1% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $226.2K | 4,697 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.1K | 2,271 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $215.2K | 2,133 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.6K | 758 | 0.1% |