Q2 2025 Holdings
Filed 2025-07-25 | 75 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.1M | 158,943 | 11.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.5M | 400,455 | 10.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.9M | 322,252 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.9M | 800,475 | 10.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.3M | 749,894 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2M | 52,899 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 48,297 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 263,419 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 121,352 | 4.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.6M | 186,851 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 110,296 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 7,298 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,751 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,318 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,075 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,849 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,032 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 4,851 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,066 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 8,611 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $958.0K | 6,751 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $945.6K | 3,262 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $861.2K | 3,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.8K | 1,735 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.9K | 2,194 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $662.1K | 849 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $646.5K | 3,273 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $641.9K | 17,909 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.1K | 1,690 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $558.1K | 27,266 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.0K | 3,070 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $539.7K | 403 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $532.4K | 10,269 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.6K | 473 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $439.9K | 3,635 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $416.4K | 9,008 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.3K | 2,167 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $378.8K | 6,970 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $362.3K | 11,783 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356.6K | 999 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $355.2K | 3,632 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.0K | 614 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $344.2K | 5,663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.5K | 3,038 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8K | 1,756 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.1K | 2,186 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $309.8K | 1,417 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.5K | 1,016 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $297.8K | 4,366 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $295.0K | 13,435 | 0.1% |