Q2 2025 Holdings
Filed 2025-07-11 | 110 holdings | $768.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $160.2M | 2,390,540 | 20.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $127.6M | 4,344,383 | 16.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $105.7M | 2,502,325 | 13.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $59.6M | 1,242,440 | 7.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $56.1M | 879,931 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.8M | 513,721 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.3M | 690,456 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.1M | 935,184 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8M | 105,756 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.8M | 664,599 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 307,505 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 354,067 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,097 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,171 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 17,248 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,110 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 22,473 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,289 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,283 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 36,879 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 98,650 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,554 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,133 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.2M | 31,319 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 20,258 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,770 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,533 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,940 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 22,135 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,940 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 68,779 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 11,792 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,978 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,117 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,640 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,709 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 637 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,763 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,910 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 47,243 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,841 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,834 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $921.2K | 13,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.5K | 1,786 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $844.5K | 45,747 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $805.0K | 2,755 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $779.8K | 1,256 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $726.9K | 992 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $722.5K | 2,681 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664.0K | 7,305 | 0.1% |