Q2 2025 Holdings
Filed 2025-07-31 | 72 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $207.5K | 949 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $222.0K | 3,580 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.7K | 584 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.3K | 172 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.5K | 9,671 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.8K | 314 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.8K | 1,249 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $233.9K | 638 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $234.4K | 461 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.8K | 739 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $239.3K | 2,084 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244.9K | 3,545 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $246.8K | 510 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.5K | 320 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $265.3K | 2,300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.8K | 12,070 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $296.1K | 14,481 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303.6K | 2,573 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $318.9K | 9,974 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $324.5K | 1,205 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328.5K | 5,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333.4K | 1,407 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $352.8K | 7,314 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $358.2K | 702 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379.3K | 15,522 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $430.2K | 3,924 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $464.4K | 18,988 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.5K | 491 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.9K | 875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.9K | 2,848 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $536.7K | 10,237 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.1K | 1,118 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.3K | 3,063 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605.4K | 1,114 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $694.8K | 18,254 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $739.1K | 7,026 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $888.4K | 9,752 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $893.5K | 13,320 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,959 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,624 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,316 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,850 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,226 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.3M | 194,222 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 14,662 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,394 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,787 | 0.5% |