Q3 2025 Holdings
Filed 2025-10-30 | 38 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.6M | 1,642,803 | 21.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.2M | 1,017,104 | 16.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 85,417 | 11.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.5M | 216,171 | 9.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.3M | 257,108 | 8.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0M | 202,457 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 147,412 | 4.5% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $9.2M | 167,622 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 118,012 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 83,457 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 81,294 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,756 | 1.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.5M | 33,346 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 51,008 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.0M | 47,971 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 26,046 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,315 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,882 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,315 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,192 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970.0K | 1,456 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $910.6K | 11,613 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $898.9K | 34,128 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $774.4K | 4,245 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $643.8K | 15,668 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $567.2K | 8,923 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $485.9K | 17,416 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.9K | 3,178 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $430.7K | 3,836 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $388.6K | 7,762 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.8K | 3,800 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $347.1K | 3,487 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $334.2K | 3,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.4K | 1,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.4K | 526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.2K | 4,600 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $213.1K | 1,769 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $39.9K | 10,932 | 0.0% |