Q3 2025 Holdings
Filed 2025-10-30 | 134 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $264.7M | 4,409,449 | 23.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $258.3M | 3,222,057 | 23.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $178.2M | 4,621,024 | 16.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $107.0M | 2,305,382 | 9.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $57.4M | 1,790,493 | 5.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $45.7M | 778,350 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.1M | 131,374 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 179,957 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $14.4M | 338,010 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.1M | 259,107 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 41,904 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,447 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,884 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.0M | 171,850 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,144 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 126,324 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 55,238 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,658 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 94,825 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,226 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 84,340 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,325 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,789 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 58,856 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,563 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,538 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,422 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,617 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,395 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,098 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,527 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,751 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,776 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,827 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,538 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,923 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,646 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,749 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,207 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,550 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $964.2K | 19,257 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960.0K | 6,642 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $930.0K | 4,542 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $892.9K | 2,831 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.3K | 3,819 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $854.0K | 11,313 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $842.4K | 6,015 | 0.1% |