Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.7M | 435,913 | 26.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.5M | 77,208 | 18.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.4M | 125,856 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.8M | 161,476 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 111,904 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 121,436 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 83,227 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,809 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,405 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 172,245 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,142 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.7M | 2,603 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 76,475 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,854 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,455 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,036 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,818 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952.6K | 5,370 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $768.3K | 22,223 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $705.4K | 7,699 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $644.1K | 20,765 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $599.1K | 23,936 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $596.5K | 1,720 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $590.5K | 2,600 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $566.1K | 13,363 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.8K | 3,012 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $530.3K | 19,164 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $529.2K | 10,527 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $500.6K | 8,781 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $380.1K | 13,013 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $376.8K | 5,118 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.6K | 2,352 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.1K | 530 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $279.3K | 1,233 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.0K | 2,886 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.5K | 5,125 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $228.8K | 7,902 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.3K | 643 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.7K | 1,049 | 0.2% |