Q2 2025 Holdings
Filed 2026-10-01 | 58 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.7M | 60,664 | 15.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.5M | 830,284 | 12.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.1M | 585,610 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 714,659 | 9.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.8M | 372,988 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 586,461 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 61,435 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 329,343 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 155,888 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 18,028 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 76,934 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 76,409 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 118,154 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 70,764 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,630 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7M | 49,736 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 23,006 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 66,971 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,450 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,610 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,302 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,420 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,120 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 11,709 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,153 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,508 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.5K | 8,989 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.0K | 4,936 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $727.0K | 9,238 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666.8K | 8,423 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.5K | 4,206 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612.7K | 1,443 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $560.9K | 13,241 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $545.2K | 6,878 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $530.9K | 10,733 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $493.4K | 5,694 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $478.2K | 4,807 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $475.9K | 2,450 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $463.9K | 633 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $418.0K | 1,465 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.8K | 2,953 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.7K | 3,689 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $393.8K | 1,500 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $356.8K | 1,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.6K | 1,512 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.5K | 1,791 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $309.1K | 4,198 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.4K | 506 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.9K | 2,770 | 0.1% |