Q3 2025 Holdings
Filed 2025-10-09 | 51 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.7M | 313,314 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 483,993 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.6M | 242,434 | 9.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 128,022 | 6.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $9.3M | 220,382 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 291,566 | 5.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.8M | 278,448 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 11,751 | 4.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.7M | 188,210 | 4.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.1M | 138,695 | 3.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.8M | 136,065 | 3.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.5M | 84,562 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 65,583 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,605 | 2.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.7M | 97,268 | 2.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.1M | 76,235 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,172 | 1.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.6M | 72,792 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 19,950 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,148 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.2M | 205,125 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.1M | 37,191 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,241 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,418 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 35,478 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,877 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,708 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 25,371 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 16,025 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.0M | 16,319 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $881.6K | 11,173 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $871.7K | 19,049 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.5K | 1,113 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $578.6K | 10,691 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $473.8K | 3,493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $471.3K | 1,605 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $454.4K | 1,476 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $432.2K | 6,007 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430.0K | 1,691 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385.2K | 3,617 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $375.1K | 1,172 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325.2K | 2,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266.1K | 1,045 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $261.7K | 2,939 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $257.8K | 2,908 | 0.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $257.8K | 3,403 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $245.7K | 10,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.0K | 444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224.6K | 2,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.4K | 352 | 0.1% |