25

25 as of June 30, 2025

Portfolio Holdings for 25

25 holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.8 $43M 623k 69.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 13.7 $37M 191k 195.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.9 $27M 201k 134.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $26M 309k 82.92
Vanguard Index Fds Value Etf (VTV) 8.5 $23M 131k 176.74
Vanguard Index Fds Growth Etf (VUG) 7.3 $20M 45k 438.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $18M 304k 59.81
Vanguard Index Fds Small Cp Etf (VB) 4.6 $13M 53k 236.98
Ishares Tr National Mun Etf (MUB) 3.9 $11M 103k 104.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $9.7M 199k 49.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.7M 8.2k 568.08
Apple (AAPL) 1.1 $3.1M 15k 205.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $2.8M 58k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $2.8M 77k 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.0M 47k 42.28
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 11k 177.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $1.8M 68k 26.58
Microsoft Corporation (MSFT) 0.5 $1.5M 2.9k 497.51
NVIDIA Corporation (NVDA) 0.5 $1.4M 8.9k 158.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.4M 26k 53.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.3M 30k 42.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.2M 40k 31.09
Amazon (AMZN) 0.4 $1.2M 5.5k 219.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 28k 42.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.1M 16k 67.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $880k 30k 29.68
Ishares Tr Eafe Value Etf (EFV) 0.3 $755k 12k 63.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $755k 9.1k 83.00
Tesla Motors (TSLA) 0.3 $749k 2.4k 317.66
Wal-Mart Stores (WMT) 0.3 $733k 7.5k 97.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $707k 11k 63.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $697k 20k 35.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $645k 1.0k 617.99
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $612k 6.2k 98.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $542k 13k 42.26
Fastenal Company (FAST) 0.2 $521k 12k 42.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $514k 18k 29.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $486k 15k 32.91
Home Depot (HD) 0.2 $463k 1.3k 366.70
Servicetitan Shs Cl A (TTAN) 0.2 $455k 4.2k 107.18
Meta Platforms Cl A (META) 0.2 $448k 607.00 738.69
JPMorgan Chase & Co. (JPM) 0.2 $411k 1.4k 290.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $409k 4.1k 99.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $372k 17k 22.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $371k 13k 29.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $368k 1.2k 304.04
Oracle Corporation (ORCL) 0.1 $347k 1.6k 218.63
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $330k 5.2k 63.40
Netflix (NFLX) 0.1 $325k 243.00 1339.13
Exxon Mobil Corporation (XOM) 0.1 $288k 2.7k 107.81
Snap-on Incorporated (SNA) 0.1 $284k 910.00 311.51
Fiserv (FI) 0.1 $283k 1.6k 172.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 1.6k 176.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $267k 4.1k 65.51
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $251k 8.5k 29.49
Eli Lilly & Co. (LLY) 0.1 $251k 322.00 779.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $241k 2.7k 90.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $240k 387.00 621.19
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $221k 2.6k 84.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $210k 17k 12.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $210k 8.6k 24.44
Mackenzie Rlty Cap 0.0 $12k 18k 0.67