Q3 2025 Holdings
Filed 2025-10-09 | 109 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $44.2M | $904,807 | 11.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 247,489 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 46,652 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.0M | 542,419 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.9M | 178,679 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8M | $312,837 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 255,348 | 3.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.8M | $267,109 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 55,293 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 138,088 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5M | 32,296 | 2.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.5M | 123,606 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 42,922 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 48,669 | 2.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.4M | 122,530 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 71,045 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 43,562 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | $69,623 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 18,441 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 75,652 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 48,349 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.8M | 136,523 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 70,433 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,415 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | $35,320 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.6M | 53,442 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 92,198 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 18,158 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 25,145 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 22,925 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | $29,516 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,223 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,349 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 32,223 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | $23,143 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | $30,636 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | $21,192 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | $41,481 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 44,210 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,996 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,336 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,989 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,914 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 48,496 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | $15,748 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 29,363 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,266 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,741 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | $27,468 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | $11,570 | 0.3% |