CIK: 0001079398 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $289,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U.S. Core Equity 2 ETF | 1,811,981 | $64,941 | 22.4% | $24.04 | — | Com | 25434V708 |
| VTEB | Vanguard Muni Bond Tax Exempt | 1,251,508 | $61,361 | 21.2% | $48.99 | — | Com | 922907746 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,688,504 | $49,591 | 17.1% | $21.83 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 454,213 | $19,204 | 6.6% | $31.69 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 417,494 | $19,100 | 6.6% | $45.85 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 216,438 | $9,270 | 3.2% | $28.88 | — | Com | 25434V807 |
| DFAI | DFA Intl Core Equity ETF | 182,578 | $6,312 | 2.2% | $25.97 | — | Com | 25434V203 |
| MSFT | Microsoft Corp | 8,656 | $4,306 | 1.5% | $166.11 | +160.3% | Com | 594918104 |
| VGIT | Vanguard Interm Term Treasury ETF | 62,119 | $3,715 | 1.3% | $59.67 | — | Com | 92206C706 |
| AAPL | Apple Inc | 18,011 | $3,695 | 1.3% | $108.91 | +84.9% | Com | 037833100 |
| IMOM | Alpha Architect Intl Quantitative Momentum | 82,824 | $2,813 | 1.0% | $26.54 | — | Com | 02072L300 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 92,586 | $2,680 | 0.9% | $22.80 | — | Com | 25434V302 |
| DFAS | DFA U.S. Small Cap ETF | 34,227 | $2,181 | 0.8% | $49.34 | — | Com | 25434V500 |
| VOO | Vanguard S&P 500 | 3,563 | $2,024 | 0.7% | $397.98 | — | Com | 922908363 |
| COST | Costco Wholesale Corp | 2,037 | $2,017 | 0.7% | $466.08 | +112.6% | Com | 22160K105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,307 | $1,756 | 0.6% | $163.79 | — | Com | 46432F396 |
| VEA | Vanguard Developed Markets Index ETF | 27,267 | $1,554 | 0.5% | $45.55 | — | Com | 921943858 |
| VTV | Vanguard Value ETF | 7,556 | $1,335 | 0.5% | $141.56 | — | Com | 922908744 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 11,249 | $1,228 | 0.4% | $94.20 | — | Com | 92206C680 |
| IWF | iShares Russell 1000 Growth ETF | 2,810 | $1,193 | 0.4% | $125.00 | — | Com | 464287614 |
| DE | Deere & Company | 2,304 | $1,172 | 0.4% | $103.09 | +370.2% | Com | 244199105 |
| JNJ | Johnson & Johnson | 6,980 | $1,066 | 0.4% | $92.77 | +62.6% | Com | 478160104 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 16,405 | $1,066 | 0.4% | $51.02 | — | Com | 02072L409 |
| QVAL | Alpha Architect US Quantitative Value ETF | 24,171 | $1,064 | 0.4% | $36.51 | — | Com | 02072L102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 12,379 | $1,055 | 0.4% | $77.24 | — | Com | 92206C714 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,283 | $917 | 0.3% | $50.76 | — | Com | 46434G103 |
| MCD | McDonald's Corporation | 3,048 | $891 | 0.3% | $120.67 | +151.5% | Com | 580135101 |
| META | Meta Platforms Inc | 1,144 | $844 | 0.3% | $301.60 | +104.5% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,675 | $814 | 0.3% | $299.33 | +69.7% | Com | 084670702 |
| IVAL | Alpha Architect Intl Quantitative Value | 28,366 | $791 | 0.3% | $24.44 | — | Com | 02072L201 |
| SPY | SPDR S&P 500 ETF | 1,278 | $790 | 0.3% | $280.22 | — | Com | 78462F103 |
| PG | Procter & Gamble CO | 4,639 | $739 | 0.3% | $79.57 | +102.1% | Com | 742718109 |
| AMZN | Amazon.Com Inc | 3,271 | $718 | 0.2% | $135.54 | +46.0% | Com | 023135106 |
| HD | Home Depot Inc | 1,952 | $716 | 0.2% | $181.32 | +96.3% | Com | 437076102 |
| SO | Southern Company | 7,582 | $696 | 0.2% | $45.02 | +95.4% | Com | 842587107 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 26,807 | $681 | 0.2% | $24.90 | — | Com | 46435U515 |
| MA | Mastercard Inc | 1,085 | $610 | 0.2% | $241.96 | +127.9% | Com | 57636Q104 |
| GOOG | Alphabet (Google) Class C | 3,416 | $606 | 0.2% | $114.56 | +43.9% | Com | 02079K107 |
| HON | Honeywell International | 2,585 | $602 | 0.2% | $182.49 | +9.4% | Com | 438516106 |
| RTX | RTX Corporation | 3,872 | $565 | 0.2% | $77.17 | +70.7% | Com | 75513E101 |
| BA | Boeing Co | 2,650 | $555 | 0.2% | $148.19 | +27.5% | Com | 097023105 |
| IBM | International Business Machines | 1,866 | $550 | 0.2% | $128.55 | +97.5% | Com | 459200101 |
| VWO | Vanguard FTSE Emerging Markets | 11,030 | $546 | 0.2% | $42.43 | — | Com | 922042858 |
| UNP | Union Pacific Corp | 2,197 | $505 | 0.2% | $88.19 | +147.7% | Com | 907818108 |
| XOM | Exxon Mobil Corporation | 4,570 | $493 | 0.2% | $65.46 | +59.7% | Com | 30231G102 |
| CVX | Chevron Corp | 3,251 | $466 | 0.2% | $103.14 | +32.8% | Com | 166764100 |
| VTWO | Vanguard Russell 2000 Index Fund | 5,254 | $458 | 0.2% | $85.52 | — | Com | 92206C664 |
| WM | Waste Management | 1,979 | $453 | 0.2% | $129.39 | +77.5% | Com | 94106L109 |
| GOOGL | Alphabet (Google) Class A | 2,560 | $451 | 0.2% | $123.89 | +31.8% | Com | 02079K305 |
| V | Visa Inc | 1,250 | $444 | 0.2% | $236.58 | +46.7% | Com | 92826C839 |
| ACN | Accenture PLC | 1,462 | $437 | 0.2% | $229.14 | +32.2% | Com | G1151C101 |
| NVDA | NVIDIA Corp | 2,739 | $433 | 0.1% | $107.00 | +17.6% | Com | 67066G104 |
| PCAR | Paccar Inc | 4,409 | $419 | 0.1% | $51.71 | +75.0% | Com | 693718108 |
| CAT | Caterpillar Inc | 1,001 | $389 | 0.1% | $94.26 | +251.0% | Com | 149123101 |
| NKE | Nike Inc Cl B | 5,339 | $379 | 0.1% | $67.58 | -12.6% | Com | 654106103 |
| DUK | Duke Energy Corp | 3,179 | $375 | 0.1% | $66.27 | +74.2% | Com | 26441C204 |
| TSLA | Tesla Inc | 1,115 | $354 | 0.1% | $257.77 | +16.9% | Com | 88160R101 |
| UNH | United Health Group | 1,133 | $353 | 0.1% | $233.80 | +60.4% | Com | 91324P102 |
| PLTR | Palantir Tech | 2,544 | $347 | 0.1% | $87.82 | +33.6% | Com | 69608A108 |
| INTU | Intuit Inc | 430 | $339 | 0.1% | $501.98 | +34.4% | Com | 461202103 |
| SYK | Stryker Corp | 851 | $337 | 0.1% | $280.01 | +32.7% | Com | 863667101 |
| ED | Consolidated Edison Inc | 3,213 | $322 | 0.1% | $58.54 | +77.1% | Com | 209115104 |
| XLK | SPDR Technology Select Sector | 1,251 | $317 | 0.1% | $253.23 | — | Com | 81369Y803 |
| JPM | JPMorgan Chase &CO | 1,065 | $309 | 0.1% | $148.06 | +70.6% | Com | 46625H100 |
| ABBV | Abbvie Inc | 1,494 | $277 | 0.1% | $78.24 | +133.5% | Com | 00287Y109 |
| MUB | iShares National Muni Bond ETF | 2,560 | $267 | 0.1% | $108.04 | — | Com | 464288414 |
| ABT | Abbott Laboratories | 1,870 | $254 | 0.1% | $107.13 | +21.9% | Com | 002824100 |
| DHR | Danaher Corp | 1,281 | $253 | 0.1% | $100.65 | +91.8% | Com | 235851102 |
| VCRB | Vanguard Malver Funds Core Bond ETF | 3,257 | $253 | 0.1% | $75.81 | — | Com | 922020748 |
| CARR | Carrier Global Corp | 3,107 | $227 | 0.1% | $67.32 | 0.0% | Com | 14448C104 |
| AMD | Advanced Micro Devices | 1,571 | $223 | 0.1% | $108.87 | 0.0% | Com | 007903107 |
| MO | Altria Group Inc | 3,779 | $222 | 0.1% | $51.17 | +9.3% | Com | 02209S103 |
| WMT | Walmart Inc | 2,258 | $221 | 0.1% | $94.76 | 0.0% | Com | 931142103 |
| CSCO | Cisco Systems Inc | 3,146 | $218 | 0.1% | $60.38 | 0.0% | Com | 17275R102 |
| LOW | Lowes Companies Inc | 946 | $210 | 0.1% | $196.21 | +12.4% | Com | 548661107 |
| ADBE | Adobe Inc | 540 | $209 | 0.1% | $524.63 | -26.6% | Com | 00724F101 |
| VXF | Vanguard Extended Market Index | 1,071 | $206 | 0.1% | $126.37 | — | Com | 922908652 |
| TT | Trane Technologies | 466 | $204 | 0.1% | $392.99 | 0.0% | Com | G8994E103 |