Q2 2025 Holdings
Filed 2025-07-22 | 1287 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.7M | 2,558,691 | 40.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.4M | 1,580,414 | 20.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.2M | 619,646 | 11.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.6M | 370,076 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.5M | 435,180 | 6.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.0M | 149,128 | 3.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 160,435 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.0M | 73,509 | 1.8% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 25,682 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 11,437 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856.9K | 5,610 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.1K | 10,797 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $738.7K | 11,998 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $575.5K | 2,236 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $535.8K | 1,613 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $524.9K | 3,448 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $483.8K | 1,641 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.4K | 4,188 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.0K | 1,007 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $295.8K | 559 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.2K | 753 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $191.7K | 4,041 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $191.5K | 6,343 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.1K | 1,093 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $145.5K | 2,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 283 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $133.0K | 3,062 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $121.9K | 2,633 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $120.5K | 2,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9K | 560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.4K | 494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.9K | 138 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.0K | 242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.2K | 571 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.2K | 172 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $81.6K | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.2K | 104 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $81.1K | 800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.5K | 437 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.5K | 1,052 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.0K | 1,193 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $65.1K | 858 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $56.1K | 757 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.2K | 220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.9K | 646 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $48.0K | 946 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 478 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.9K | 953 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.7K | 385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 1,013 | 0.0% |