Q2 2025 Holdings
Filed 2025-08-07 | 60 holdings | $258.8M | 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 | $32.0M | 755,918 | 12.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.4M | 1,009,639 | 12.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $30.8M | 577,833 | 11.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $27.9M | 717,360 | 10.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.0M | 418,278 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.0M | 379,727 | 6.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $14.9M | 340,242 | 5.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.9M | 473,731 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.0M | 179,702 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 39,746 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 15,253 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 97,017 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 105,213 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 123,228 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.1M | 60,869 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,620 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 65,322 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,931 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 65,004 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 51,705 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,734 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.3K | 2,559 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $785.9K | 4,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $741.1K | 3,612 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $719.7K | 12,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.0K | 1,357 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $628.4K | 21,515 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.0K | 992 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.2K | 1,237 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $496.9K | 4,929 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $447.7K | 8,216 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $423.6K | 5,724 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400.9K | 2,275 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $387.4K | 5,588 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.9K | 581 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.5K | 454 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $351.0K | 7,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.4K | 1,817 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $321.9K | 4,799 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.8K | 1,976 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314.0K | 1,122 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $313.6K | 5,814 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.7K | 3,487 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $298.3K | 680 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $296.5K | 632 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $290.1K | 1,417 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.7K | 2,336 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.6K | 10,814 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.3K | 1,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276.3K | 1,166 | 0.1% |