Q2 2025 Holdings
Filed 2025-07-16 | 50 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $114.8M | 2,709,582 | 38.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.8M | 1,536,792 | 16.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.9M | 972,671 | 9.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 438,020 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.8M | 500,876 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,654 | 4.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 127,662 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,732 | 2.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.0M | 59,229 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 90,651 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 118,755 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,594 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,532 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,794 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,867 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,373 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,177 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,157 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,712 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $927.4K | 14,953 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.2K | 3,921 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.1K | 4,127 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.9K | 507 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.6K | 6,128 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.2K | 3,476 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $627.1K | 12,500 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $509.7K | 2,684 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485.1K | 11,210 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.1K | 3,855 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.0K | 4,255 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $408.3K | 1,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.5K | 544 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.0K | 2,354 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.1K | 2,543 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.9K | 1,133 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.0K | 5,864 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336.8K | 1,014 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $306.2K | 2,097 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.0K | 390 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.1K | 1,382 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300.8K | 7,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.2K | 1,880 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.3K | 579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.1K | 1,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226.1K | 7,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.6K | 627 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $221.9K | 1,447 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $209.4K | 4,507 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.0K | 422 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.4K | 727 | 0.1% |