Q2 2025 Holdings
Filed 2025-08-06 | 612 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 292,842 | 23.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 264,614 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,917 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 128,027 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,430 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 133,166 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,856 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,332 | 2.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.0M | 26,216 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,358 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,385 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,451 | 1.4% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $1.7M | 87,042 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 21,073 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,353 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,677 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.5K | 5,643 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $823.0K | 3,473 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $810.5K | 2,940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.5K | 4,490 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $794.0K | 7,875 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722.5K | 2,853 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671.1K | 15,509 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $626.8K | 7,564 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $625.9K | 1,707 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619.1K | 12,517 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590.6K | 1,391 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $533.1K | 14,875 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $496.1K | 2,424 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $496.1K | 1,555 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $478.3K | 16,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.3K | 1,288 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $456.7K | 2,489 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.6K | 2,029 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $437.2K | 1,483 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $429.6K | 3,891 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $410.1K | 5,244 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $402.6K | 2,215 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.2K | 2,487 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $383.1K | 7,498 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382.3K | 1,071 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $376.2K | 7,878 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $365.0K | 2,744 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.1K | 5,234 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $360.9K | 2,195 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.9K | 1,187 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.2K | 1,646 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $343.9K | 2,355 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $341.6K | 781 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.4K | 2,608 | 0.3% |