Q3 2025 Holdings
Filed 2025-10-24 | 297 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.5M | 598,429 | 12.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $359.9M | 3,600,340 | 11.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.8M | 1,527,300 | 9.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $290.2M | 2,419,677 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.0M | 968,533 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $206.5M | 4,124,235 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.3M | 157,178 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.8M | 1,117,343 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.6M | 292,895 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.3M | 839,172 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.2M | 1,019,936 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0M | 112,068 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5M | 544,740 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 60,429 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.0M | 338,053 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.4M | 725,093 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $31.7M | 333,294 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 95,606 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 61,401 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $30.0M | 465,643 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $26.0M | 114,664 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.3M | 547,715 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4M | 328,250 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 44,994 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.1M | 736,908 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.6M | 624,096 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.3M | 419,980 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1M | 75,267 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 102,384 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 73,891 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.6M | 367,049 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 163,669 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.2M | 106,313 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.1M | 280,560 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.0M | 84,672 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $13.9M | 142,783 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 320,167 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 46,242 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2M | 191,941 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.8M | 252,229 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 42,302 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 13,148 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 25,466 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 202,427 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $8.3M | 105,559 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 137,470 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 85,448 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 117,061 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.8M | 90,157 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,627 | 0.2% |