Q2 2025 Holdings
Filed 2025-08-05 | 159 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $648.5K | 8,907 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $660.5K | 1,669 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.1K | 2,224 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $677.7K | 8,758 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $694.0K | 25,714 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.4K | 4,225 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $768.0K | 13,665 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $813.4K | 6,499 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.6K | 4,900 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $912.6K | 4,054 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $952.1K | 15,845 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.6K | 5,363 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $963.3K | 19,397 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $971.9K | 10,660 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $988.3K | 10,148 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $993.0K | 2,797 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $997.4K | 4,443 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,243 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,169 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,580 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,933 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 16,931 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,618 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,524 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,362 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,460 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 24,538 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 29,372 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,026 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.8M | 22,621 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,404 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,822 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,508 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,417 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,887 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,735 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,846 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,795 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 36,877 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,137 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,402 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,946 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,111 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,718 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 53,686 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 68,298 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,393 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 50,789 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 140,055 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.2M | 99,795 | 1.9% |