Q3 2025 Holdings
Filed 2025-10-17 | 50 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $165.0M | 3,605,368 | 40.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.4M | 1,249,322 | 11.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.2M | 535,588 | 10.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.8M | 1,134,204 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 159,307 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 298,322 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 106,269 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3M | 220,439 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 159,392 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 205,354 | 1.7% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.7M | 253,190 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 13,820 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 36,941 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.1M | 88,877 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 119,495 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,203 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 41,144 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 71,210 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 57,169 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,041 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.8M | 38,337 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,034 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,395 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.0K | 2,152 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $913.3K | 16,856 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $897.5K | 19,259 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.0K | 1,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.6K | 3,291 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $649.5K | 25,261 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536.8K | 1,510 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $532.0K | 6,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.8K | 2,167 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $457.3K | 9,991 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.9K | 591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.0K | 807 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.5K | 314 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.3K | 492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.5K | 535 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $355.3K | 2,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $333.1K | 500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.2K | 1,120 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $295.4K | 4,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.0K | 537 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.6K | 444 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $241.2K | 2,164 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $216.2K | 5,147 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201.4K | 965 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $200.1K | 268 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $161.9K | 27,859 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $155.5K | 19,660 | 0.0% |