Q2 2025 Holdings
Filed 2025-07-14 | 86 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.0M | 325,839 | 22.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 502,740 | 7.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $10.2M | 499,611 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 164,018 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 108,109 | 4.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.8M | 237,758 | 4.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.0M | 146,213 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 86,406 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 228,956 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3M | 212,813 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 203,488 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,318 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 92,542 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,303 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 148,185 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,948 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,837 | 1.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6M | 24,904 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 62,595 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,753 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,960 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 60,606 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 25,187 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,622 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,744 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,715 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,714 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,539 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,385 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,196 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,190 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $995.1K | 40,158 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $973.4K | 15,903 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $893.0K | 17,785 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $813.8K | 16,334 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $802.8K | 2,899 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $790.4K | 4,053 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $727.8K | 2,559 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $724.5K | 22,014 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $706.5K | 14,646 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $688.5K | 1,821 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.3K | 4,211 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $651.1K | 13,728 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $621.8K | 6,359 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $621.2K | 9,063 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $610.8K | 20,753 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $603.5K | 2,082 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.4K | 1,234 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $572.9K | 11,541 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $552.5K | 1,002 | 0.3% |