Q3 2025 Holdings
Filed 2025-10-31 | 114 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $531.1K | 1,083 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $535.0K | 11,205 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $540.0K | 14,296 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547.8K | 1,142 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $560.9K | 5,892 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.9K | 959 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $672.7K | 12,685 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.1K | 3,609 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $746.3K | 2,332 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798.3K | 30,306 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $808.1K | 3,178 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $811.2K | 8,092 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $836.6K | 11,138 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849.4K | 4,804 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $860.4K | 3,525 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $924.7K | 12,434 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $947.8K | 32,559 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $986.0K | 16,001 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,935 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 15,273 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 32,697 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 15,798 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 34,708 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,183 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,000 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,331 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,056 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,352 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,104 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,438 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,723 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,745 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 32,807 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 16,480 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 55,000 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,665 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.7M | 64,040 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 38,416 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,218 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,005 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,490 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,469 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,569 | 0.7% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $2.3M | 112,084 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 22,936 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,257 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 36,133 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 91,416 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,709 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 28,477 | 1.3% |