Q2 2025 Holdings
Filed 2025-08-13 | 118 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.6M | 1,747,982 | 21.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.5M | 1,107,703 | 11.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 86,897 | 4.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.6M | 115,817 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 237,485 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 155,872 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,648 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 33,242 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 47,881 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,427 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 59,974 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,398 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.8M | 155,473 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 73,275 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,515 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,681 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 27,971 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 56,262 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,271 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,935 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,605 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 11,160 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,532 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 88,682 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 52,928 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,560 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 26,677 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,436 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,945 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 25,740 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 31,878 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,618 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 52,246 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.2M | 38,140 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,128 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 44,337 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,349 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 70,250 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 66,985 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,896 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,731 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 45,922 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 896 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,345 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,410 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,745 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,086 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $991.6K | 7,077 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $987.9K | 14,413 | 0.3% |