Q3 2025 Holdings
Filed 2025-10-14 | 63 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.7M | 346,556 | 33.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.3M | 872,210 | 15.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.1M | 939,792 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.9M | 845,116 | 8.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.2M | 368,864 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9M | 198,788 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 140,244 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 147,431 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.5M | 236,768 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 252,400 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,080 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 145,239 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,168 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 37,753 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,572 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 22,941 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,192 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,726 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5M | 80,892 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,905 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,976 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,186 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,714 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,473 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 27,504 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $949.2K | 21,239 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.8K | 1,403 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $899.9K | 19,428 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.3K | 3,718 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $795.9K | 10,987 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.5K | 1,003 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $618.2K | 5,998 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $614.1K | 22,488 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612.8K | 5,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.9K | 5,170 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $567.3K | 6,372 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557.3K | 2,987 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.2K | 691 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $527.0K | 5,945 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $496.6K | 19,428 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $463.2K | 11,529 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.0K | 2,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435.9K | 1,485 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $417.5K | 15,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.9K | 446 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $402.2K | 8,344 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $396.2K | 6,748 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.7K | 607 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $354.5K | 7,790 | 0.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $331.4K | 11,468 | 0.1% |