Q3 2025 Holdings
Filed 2025-10-23 | 34 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.9M | 742,467 | 17.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 412,011 | 13.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.1M | 368,279 | 12.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.1M | 263,923 | 12.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 233,916 | 8.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 124,326 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,005 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 18,228 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,118 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 78,205 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,039 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 72,176 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,031 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $968.3K | 29,017 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $679.1K | 11,304 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $516.1K | 12,279 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.5K | 986 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.7K | 3,608 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494.6K | 808 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.0K | 2,530 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.1K | 12,797 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $306.5K | 5,265 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $282.0K | 3,479 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $266.1K | 6,058 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $258.5K | 5,605 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $245.9K | 5,103 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $224.0K | 6,556 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $222.0K | 5,614 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $210.6K | 729 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8K | 946 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $206.9K | 3,022 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $33.0K | 16,000 | 0.0% |