Q3 2025 Holdings
Filed 2025-10-23 | 87 holdings | $183.6M | 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 | $14.4M | 315,293 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 40,338 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1M | 110,930 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 161,733 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 107,761 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 99,190 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 97,656 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 202,704 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 114,089 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,869 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 76,925 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 30,139 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,342 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,465 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 108,651 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 55,425 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,828 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,750 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,055 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,885 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 56,897 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,297 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 68,200 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,034 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,873 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 22,624 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,699 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,402 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,796 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,693 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 45,160 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,328 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,918 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,052 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,380 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 24,909 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $940.9K | 35,774 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $926.0K | 29,019 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $866.0K | 2,813 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785.7K | 1,309 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $751.5K | 3,639 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $717.7K | 30,830 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716.6K | 10,981 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $688.1K | 4,827 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $676.3K | 21,703 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $650.3K | 3,106 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $637.0K | 7,945 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $632.2K | 14,717 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $625.3K | 17,293 | 0.3% |