Q3 2025 Holdings
Filed 2025-10-07 | 193 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.0M | 1,026,969 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.1M | 894,877 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $40.3M | 942,738 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.6M | 74,849 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 283,897 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 480,056 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,205 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8M | 183,268 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.5M | 182,363 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 116,647 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.5M | 293,774 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.9M | 277,932 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7M | 141,751 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 74,169 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3M | 634,788 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.0M | 232,606 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.8M | 33,938 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.2M | 274,291 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 294,215 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.7M | 63,664 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,581 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,936 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.8M | 337,268 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 25,692 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 122,518 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.1M | 289,011 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 27,550 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 97,857 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 96,458 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 155,834 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.0M | 55,973 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 131,311 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,670 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 107,204 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,185 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,398 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,025 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 62,611 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 68,260 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 40,089 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 40,065 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3M | 54,851 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,386 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 85,738 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,317 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 28,180 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,009 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,466 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 35,576 | 0.4% |