Q2 2025 Holdings
Filed 2025-08-13 | 81 holdings | $145.0M | 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 | $17.4M | 467,831 | 12.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.5M | 244,574 | 10.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 43,470 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.9M | 280,674 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,504 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 138,221 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 84,534 | 5.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.4M | 108,107 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,304 | 3.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.1M | 108,661 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 117,722 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 36,662 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 69,662 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 62,718 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,641 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 47,118 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 53,104 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,323 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,649 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 19,852 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,707 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,417 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 11,448 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,700 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $919.1K | 11,866 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.4K | 4,703 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844.7K | 2,800 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $787.1K | 15,798 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $694.5K | 20,271 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $690.6K | 13,119 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.5K | 850 | 0.5% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $632.2K | 12,249 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.2K | 1,375 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $612.5K | 20,672 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $607.1K | 6,461 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $606.9K | 5,306 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $570.7K | 18,536 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.0K | 1,221 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.4K | 930 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487.8K | 1,037 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477.2K | 1,400 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.6K | 724 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.6K | 2,226 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $415.4K | 6,695 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410.6K | 3,078 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.5K | 601 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $375.6K | 6,859 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $367.1K | 2,599 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.4K | 630 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.5K | 2,228 | 0.2% |