Q3 2025 Holdings
Filed 2025-10-21 | 171 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Mortgage-Backed Securities ETF(JMTG) | Fixed Income ETF | 46654Q575 | $29.2M | 573,072 | 9.1% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $25.7M | 42,035 | 8.0% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $21.2M | 269,058 | 6.6% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $19.2M | 239,586 | 6.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $15.3M | 211,255 | 4.8% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $13.3M | 45,155 | 4.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $10.0M | 53,695 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $9.9M | 52,089 | 3.1% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $9.7M | 308,472 | 3.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $9.0M | 131,112 | 2.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $8.6M | 270,876 | 2.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $7.2M | 72,536 | 2.3% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $6.0M | 67,742 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $6.0M | 134,254 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.7M | 22,579 | 1.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.4M | 10,754 | 1.7% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.2M | 23,567 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.4M | 12,749 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.9M | 5,929 | 1.2% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.9M | 29,134 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 7,261 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.5M | 12,596 | 1.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $3.3M | 7,013 | 1.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $3.3M | 90,364 | 1.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8M | 16,406 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.8M | 33,125 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.7M | 5,653 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7M | 8,411 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4M | 21,007 | 0.7% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $2.3M | 9,614 | 0.7% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $2.2M | 15,290 | 0.7% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $2.1M | 41,130 | 0.6% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $1.9M | 27,486 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,143 | 0.6% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.8M | 13,637 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $1.8M | 29,440 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.7M | 17,091 | 0.5% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.6M | 3,388 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.5M | 6,534 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 29,236 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 1,987 | 0.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 40,500 | 0.4% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.3M | 10,967 | 0.4% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 3,681 | 0.4% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.2M | 4,727 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 4,942 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2M | 10,109 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 8,033 | 0.4% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $1.0M | 3,159 | 0.3% |