Q3 2025 Holdings
Filed 2025-11-03 | 92 holdings | $839.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $166.6M | 4,915,291 | 19.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $90.1M | 905,265 | 10.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.7M | 1,206,881 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $55.6M | 769,210 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.1M | 746,543 | 6.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $48.8M | 547,797 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.2M | 659,571 | 5.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.0M | 561,408 | 5.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $42.7M | 593,888 | 5.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.2M | 1,361,391 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9M | 713,540 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 619,644 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5M | 218,525 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.4M | 455,151 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.0M | 101,655 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.0M | 474,323 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 216,330 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.0M | 143,238 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.2M | 76,992 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,733 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,165 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 28,383 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 20,458 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 81,153 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,783 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,540 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,620 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 21,190 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,513 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 1,935 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,303 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,910 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,053 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 37,663 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,519 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $955.9K | 1,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.0K | 4,231 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $866.3K | 11,648 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $844.9K | 7,773 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.1K | 877 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.2K | 2,149 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $623.1K | 7,979 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $619.2K | 14,715 | 0.1% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $611.1K | 7,775 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $609.7K | 5,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.2K | 2,366 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.7K | 1,569 | 0.1% |