Q2 2025 Holdings
Filed 2025-07-03 | 83 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.0M | 611,705 | 11.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.8M | 650,034 | 7.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.1M | 432,044 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 264,063 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.3M | 430,430 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 391,108 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.9M | 302,448 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 30,121 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 164,909 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.4M | 110,198 | 3.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.9M | 129,973 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,432 | 2.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.3M | 61,982 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,009 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 65,740 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,229 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,083 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,916 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,576 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,184 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,223 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,151 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,234 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,829 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 33,576 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,653 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,094 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,062 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,901 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,798 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 23,585 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,435 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,114 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,811 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,387 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $967.7K | 23,700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920.9K | 5,780 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.6K | 5,060 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $842.5K | 17,764 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $815.6K | 4,375 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $766.4K | 5,353 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.0K | 4,222 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.1K | 9,898 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $670.0K | 5,074 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $664.5K | 2,380 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $647.5K | 12,697 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $644.4K | 11,942 | 0.3% |