Q3 2025 Holdings
Filed 2025-10-14 | 52 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $64.5M | 1,410,087 | 20.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $56.2M | 2,395,677 | 18.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.7M | 1,256,522 | 14.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7M | 317,200 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.0M | 602,942 | 6.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.0M | 696,520 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 141,144 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 136,337 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7M | 179,918 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 21,941 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,903 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 102,479 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,288 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 136,866 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 81,394 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 18,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,254 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 24,445 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,388 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,560 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.8M | 51,257 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,696 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 24,147 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,392 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 32,242 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,845 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.1M | 4,478 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,318 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,016 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $924.2K | 15,396 | 0.3% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $670.5K | 18,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.2K | 1,156 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579.0K | 3,975 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.9K | 2,953 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $537.7K | 9,925 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.8K | 2,047 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $479.3K | 14,618 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $426.9K | 1,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.1K | 780 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.1K | 634 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $378.0K | 1,752 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.0K | 1,574 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $347.5K | 14,390 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $301.3K | 7,249 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.3K | 2,407 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $268.0K | 359 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $264.8K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 1,051 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255.6K | 5,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.2K | 854 | 0.1% |