Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $63.2K | 1,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7K | 115 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.6K | 285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.8K | 603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.8K | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.2K | 797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.7K | 1,726 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $79.4K | 1,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6K | 541 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.1K | 363 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89.9K | 336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.3K | 573 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.7K | 120 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.8K | 656 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.1K | 477 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.9K | 554 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $112.5K | 307 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $120.8K | 1,236 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.5K | 348 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.1K | 400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.7K | 267 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $133.3K | 4,607 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.5K | 785 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $139.8K | 451 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $142.7K | 1,602 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.6K | 108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.9K | 946 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $174.5K | 2,729 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.1K | 180 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $186.2K | 675 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $186.7K | 338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0K | 1,112 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.7K | 678 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $202.1K | 1,725 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209.7K | 1,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.7K | 2,326 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.8K | 839 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $290.6K | 4,561 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 1,432 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.0K | 440 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327.2K | 3,458 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.9K | 2,588 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $478.5K | 10,174 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $574.5K | 27,149 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $612.2K | 986 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $683.8K | 22,687 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $684.4K | 23,254 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $688.7K | 3,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.5K | 1,489 | 0.4% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $813.1K | 19,349 | 0.4% |