Q2 2025 Holdings
Filed 2025-07-25 | 64 holdings | $355.9M | 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 | $146.0M | 2,178,411 | 41.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.2M | 375,332 | 9.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $34.5M | 695,217 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.3M | 356,840 | 7.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.6M | 495,200 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 208,988 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 471,543 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 165,649 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,837 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,197 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 9,614 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,374 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,459 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,628 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,795 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 113,714 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 52,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,733 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 96,707 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 82,907 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 78,759 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 83,486 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 90,574 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 86,142 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,805 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,016 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 64,773 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 37,018 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.3M | 59,227 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 14,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $986.6K | 47,548 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.5K | 3,049 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $924.0K | 12,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $701.1K | 4,605 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $692.0K | 16,010 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $583.5K | 14,580 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.0K | 4,283 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $568.6K | 7,129 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470.0K | 16,092 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $459.2K | 2,792 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $452.8K | 5,652 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $410.4K | 3,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $406.7K | 1,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.6K | 2,570 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.4K | 2,949 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $387.3K | 13,377 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7K | 493 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362.0K | 3,288 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.7K | 1,244 | 0.1% |