Q2 2025 Holdings
Filed 2025-07-21 | 98 holdings | $105.7M | 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 | $14.0M | 208,293 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 338,922 | 11.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,990 | 10.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.1M | 189,718 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 144,235 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,207 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 134,212 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 116,724 | 5.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.1M | 185,898 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,535 | 3.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $2.4M | 36,879 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 82,969 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 66,867 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.5M | 21,138 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 17,534 | 1.3% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 13,941 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,051 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,809 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $965.1K | 18,714 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $764.9K | 21,341 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.7K | 1,089 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $293.3K | 3,963 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253.5K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.5K | 1,148 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $195.8K | 16,000 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $188.8K | 2,721 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $182.9K | 631 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $148.3K | 5,038 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $144.8K | 4,079 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.6K | 1,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.4K | 211 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $130.0K | 7,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7K | 340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.9K | 113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9K | 469 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $101.8K | 378 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.0K | 420 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.5K | 1,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.5K | 556 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $85.1K | 232 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $83.5K | 178 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $82.4K | 627 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $78.7K | 75 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.2K | 99 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $74.9K | 444 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8K | 100 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $63.3K | 512 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.3K | 840 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.2K | 180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.2K | 240 | 0.1% |