Q3 2025 Holdings
Filed 2025-12-03 | 7463 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $63.4M | 132,050 | 17.3% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $21.9M | 302,625 | 6.0% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $17.0M | 235,958 | 4.6% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $14.5M | 460,737 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,038 | 3.6% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $11.9M | 309,674 | 3.3% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $9.3M | 49,810 | 2.5% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $7.3M | 125,946 | 2.0% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $6.9M | 19,293 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.4M | 10,491 | 1.8% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $6.4M | 169,908 | 1.8% |
| Dimensional US(DFUV) | UIE | 25434V724 | $6.3M | 141,969 | 1.7% |
| Vanguard Information(VGT) | UIE | 92204A702 | $6.0M | 8,086 | 1.7% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $5.8M | 115,155 | 1.6% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $5.8M | 98,700 | 1.6% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $5.6M | 130,900 | 1.5% |
| Dimensional(DFIV) | UIE | 25434V807 | $5.3M | 115,893 | 1.5% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $5.0M | 110,191 | 1.4% |
| Ishares Silver Trust(SLV) | UIE | 46428Q109 | $4.0M | 94,914 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.0M | 7,902 | 1.1% |
| Vanguard Consumer(VCR) | UIE | 92204A108 | $3.8M | 9,615 | 1.0% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $3.7M | 136,194 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 19,637 | 1.0% |
| Vanguard Inter-Term(VGIT) | UIE | 92206C706 | $3.4M | 56,504 | 0.9% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.3M | 48,697 | 0.9% |
| Vanguard Total(VXUS) | UIE | 921909768 | $3.3M | 43,880 | 0.9% |
| Vanguard Ultra Short(VGUS) | UIE | 922040852 | $3.0M | 41,486 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,248 | 0.8% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $3.0M | 69,694 | 0.8% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $2.9M | 81,086 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 13,530 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,306 | 0.8% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $2.8M | 38,476 | 0.8% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $2.7M | 10,810 | 0.8% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $2.5M | 13,819 | 0.7% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.5M | 74,500 | 0.7% |
| Vanguard Energy ETF(VDE) | UIE | 92204A306 | $2.4M | 19,452 | 0.7% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $2.4M | 74,799 | 0.7% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $2.3M | 10,475 | 0.6% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $2.2M | 21,703 | 0.6% |
| Vanguard Mega Cap Growth(MGK) | UIE | 921910816 | $2.2M | 5,476 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,205 | 0.6% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.1M | 3,169 | 0.6% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.0M | 41,513 | 0.5% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.0M | 39,549 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.9M | 29,817 | 0.5% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.7M | 12,534 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 10,796 | 0.5% |
| Vanguard Utilities ETF(VPU) | UIE | 92204A876 | $1.6M | 8,276 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 6,325 | 0.4% |