Q2 2025 Holdings
Filed 2025-08-05 | 65 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,516 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,084 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 21,183 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,470 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 41,625 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 19,022 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,819 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,203 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 51,676 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 114,049 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,332 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,524 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 43,549 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,148 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $50.3M | 750,294 | 36.1% |