Q2 2025 Holdings
Filed 2025-07-14 | 29 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 39,724 | 20.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 92,228 | 19.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6M | 30,122 | 10.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 49,769 | 9.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 44,456 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 21,261 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,205 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 37,486 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 36,456 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,172 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 22,963 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,332 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965.5K | 3,450 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679.5K | 6,172 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.1K | 2,070 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $537.2K | 8,462 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $482.2K | 5,414 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $474.0K | 19,393 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.2K | 1,900 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $428.4K | 7,939 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $368.5K | 3,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $368.3K | 1,795 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $318.1K | 7,428 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $306.0K | 10,420 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $256.0K | 4,625 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $211.9K | 7,554 | 0.3% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $206.3K | 20,092 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204.7K | 330 | 0.2% |