Q2 2025 Holdings
Filed 2025-07-08 | 489 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $333.4K | 2,092 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.5K | 2,689 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $343.0K | 2,093 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $345.1K | 5,811 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $347.2K | 7,666 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $352.8K | 3,873 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $362.5K | 2,821 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $364.8K | 965 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.8K | 703 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $414.6K | 2,521 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.9K | 577 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $429.3K | 10,892 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $438.1K | 562 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $452.5K | 2,320 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $460.0K | 22,494 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $471.1K | 13,628 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $474.2K | 9,831 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $492.8K | 4,176 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $500.7K | 9,886 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $509.9K | 20,848 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.0K | 2,220 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $553.2K | 6,211 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $560.1K | 5,328 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $573.8K | 6,874 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.2K | 4,024 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $585.5K | 1,640 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $596.6K | 24,879 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599.7K | 3,801 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $600.6K | 4,447 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608.2K | 2,082 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.9K | 4,026 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $627.8K | 3,068 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $646.3K | 6,820 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726.7K | 8,129 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $732.4K | 2,496 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $734.3K | 4,040 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $769.6K | 21,472 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $777.8K | 35,197 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $791.6K | 3,890 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $895.9K | 1,582 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $917.2K | 30,757 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 956 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $949.0K | 3,273 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $959.3K | 37,915 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,406 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,051 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 4,529 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 15,647 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 18,798 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,952 | 0.5% |