13F HOLDINGS REPORT
GEN Financial Management, INC.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002032497-25-000004
Total Value
$122.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,550 | $20.6M | 16.85% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 222,559 | $20.1M | 16.40% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 808,868 | $19.8M | 16.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 220,398 | $13.0M | 10.59% |
| 5 | PACER FDS TR | 69374H881 | 224,405 | $12.4M | 10.11% |
| 6 | SPDR SERIES TRUST | 78464A201 | 32,028 | $2.8M | 2.32% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 53,181 | $2.6M | 2.13% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 30,850 | $2.3M | 1.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 60,665 | $1.9M | 1.54% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,613 | $1.8M | 1.50% |
| 11 | SPDR SERIES TRUST | 78464A821 | 21,043 | $1.8M | 1.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 59,849 | $1.8M | 1.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 54,808 | $1.7M | 1.39% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 31,068 | $1.5M | 1.27% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,681 | $1.3M | 1.06% |
| 16 | ISHARES TR | 464287200 | 1,967 | $1.2M | 1.00% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,759 | $1.1M | 0.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 31,193 | $1.1M | 0.91% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 24,706 | $1.0M | 0.85% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 32,690 | $962,067 | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908637 | 3,221 | $920,734 | 0.75% |
| 22 | SPDR SERIES TRUST | 78464A763 | 6,009 | $815,602 | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,884 | $798,695 | 0.65% |
| 24 | ISHARES TR | 464287309 | 6,773 | $745,708 | 0.61% |
| 25 | MICROSOFT CORP | MSFT | 1,408 | $700,354 | 0.57% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,740 | $679,581 | 0.56% |
| 27 | ISHARES TR | 464289859 | 7,906 | $659,361 | 0.54% |
| 28 | ISHARES TR | 464287150 | 4,137 | $558,661 | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908751 | 2,224 | $527,250 | 0.43% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 5,572 | $507,610 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908538 | 1,640 | $466,400 | 0.38% |
| 32 | ISHARES TR | 464287408 | 2,294 | $448,294 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908736 | 927 | $406,397 | 0.33% |
| 34 | ISHARES TR | 464288646 | 6,949 | $366,630 | 0.30% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,541 | $358,869 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908553 | 3,969 | $353,480 | 0.29% |
| 37 | ISHARES TR | 464289867 | 5,659 | $348,425 | 0.28% |
| 38 | PENTAIR PLC | PNR | 3,220 | $330,566 | 0.27% |
| 39 | ISHARES TR | 464288372 | 5,429 | $321,397 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 9,524 | $313,435 | 0.26% |
| 41 | APPLE INC | AAPL | 1,241 | $254,616 | 0.21% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 773 | $241,299 | 0.20% |
| 43 | ISHARES TR | 464288257 | 1,788 | $229,937 | 0.19% |
| 44 | ABRDN NATL MUN INCOME FD | 24610T108 | 13,324 | $128,710 | 0.11% |