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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 56,262 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 27,971 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,681 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,515 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 73,275 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.8M | 155,473 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,398 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 59,974 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,427 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 47,881 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 33,242 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,648 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 155,872 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 237,485 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.6M | 115,817 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 86,897 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.5M | 1,107,703 | 11.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.6M | 1,747,982 | 21.1% |