Q2 2025 Holdings
Filed 2025-07-03 | 136 holdings | $563.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.4M | 5,564 | 0.4% |
| Visa Inc(V) | Equities | 92826C839 | $2.5M | 6,910 | 0.4% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $2.5M | 93,968 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $2.7M | 13,928 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 14,165 | 0.6% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $3.3M | 25,121 | 0.6% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $3.7M | 131,722 | 0.7% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $4.2M | 6,727 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $6.0M | 121,727 | 1.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $6.3M | 12,978 | 1.1% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $6.7M | 10,777 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $7.4M | 26,664 | 1.3% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $9.4M | 315,668 | 1.7% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $9.6M | 19,321 | 1.7% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $9.8M | 330,000 | 1.7% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $11.5M | 390,756 | 2.0% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $11.8M | 66,655 | 2.1% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $12.6M | 429,256 | 2.2% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $15.0M | 63,362 | 2.7% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $16.2M | 284,352 | 2.9% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $17.6M | 85,907 | 3.1% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $23.7M | 54,149 | 4.2% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $26.5M | 94,714 | 4.7% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $30.7M | 988,968 | 5.5% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $32.0M | 56,415 | 5.7% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $47.0M | 1,310,513 | 8.3% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $75.5M | 1,784,627 | 13.4% |
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $96.9M | 1,795,383 | 17.2% |