Q2 2025 Holdings
Filed 2025-08-08 | 220 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $113.8K | 215 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $122.2K | 360 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.1K | 557 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $125.4K | 1,748 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $127.8K | 810 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.0K | 5,321 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $134.1K | 1,704 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.7K | 1,982 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $136.9K | 2,853 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $137.3K | 3,224 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $138.7K | 1,884 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $138.8K | 450 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $141.6K | 1,346 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $142.4K | 360 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $143.6K | 1,158 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $154.6K | 4,474 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.6K | 724 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $188.1K | 1,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9K | 1,093 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $194.4K | 2,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 597 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $221.9K | 7,666 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $224.3K | 871 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $236.4K | 8,166 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.2K | 825 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.2K | 10,197 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252.3K | 3,471 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $252.6K | 4,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.9K | 900 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $290.3K | 3,259 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 415 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.0K | 1,059 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.4K | 2,904 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.3K | 1,998 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $329.5K | 3,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.3K | 364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.5K | 3,465 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.9K | 6,279 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402.4K | 8,135 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.9K | 2,434 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $430.8K | 15,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445.9K | 918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.9K | 2,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.3K | 1,042 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.1K | 1,134 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777.8K | 1,774 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $792.6K | 12,780 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $904.8K | 21,411 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $974.9K | 10,600 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,426 | 0.8% |