Q3 2025 Holdings
Filed 2025-11-05 | 63 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.7M | 146,477 | 18.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.4M | 721,605 | 10.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $47.4M | 237,809 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.2M | 1,408,396 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.3M | 501,556 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.4M | 922,893 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.3M | 665,029 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.6M | 198,917 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7M | 40,595 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.3M | 171,850 | 3.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $17.3M | 144,869 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,350 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.9M | 174,066 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 48,855 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 23,305 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 21,729 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,859 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 29,051 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 105,425 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 17,235 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,094 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,474 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,742 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,339 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,429 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 29,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,813 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $997.0K | 16,639 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $949.6K | 8,596 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $803.1K | 8,210 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $769.5K | 2,404 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $730.7K | 13,487 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679.4K | 8,189 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $668.1K | 10,279 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.0K | 2,710 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $584.5K | 5,295 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $577.3K | 19,476 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $527.0K | 10,526 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $526.6K | 5,110 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $519.5K | 11,848 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $478.4K | 8,958 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $440.3K | 2,825 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $436.9K | 6,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.2K | 4,990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.9K | 565 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.6K | 435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365.5K | 727 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $362.5K | 8,221 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357.7K | 12,822 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.8K | 511 | 0.1% |