Q2 2025 Holdings
Filed 2025-07-10 | 32 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 152,601 | 31.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.2M | 398,396 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 23,586 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 227,504 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 53,389 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,941 | 6.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.0M | 324,033 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.3M | 90,129 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 71,655 | 2.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.3M | 58,086 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 72,883 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,719 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,059 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,023 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,638 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.0K | 4,637 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $579.6K | 11,421 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.7K | 2,451 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $481.3K | 3,361 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476.1K | 645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.5K | 936 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $434.3K | 7,734 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $366.2K | 2,943 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.8K | 3,124 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $333.7K | 5,326 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.3K | 1,767 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260.0K | 3,692 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.8K | 191 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $233.1K | 3,893 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $212.8K | 7,110 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.1K | 726 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186.7K | 10,250 | 0.1% |