Q3 2025 Holdings
Filed 2025-11-05 | 68 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.9M | 301,364 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.6M | 287,655 | 11.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.4M | 406,915 | 9.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.5M | 252,931 | 9.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.0M | 262,394 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.0M | 437,003 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.4M | 278,326 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 191,279 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 108,643 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 169,034 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 146,284 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 65,999 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,730 | 1.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.6M | 102,687 | 1.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4M | 50,981 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 25,347 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,839 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,076 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,138 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4M | 3,740 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.4M | 16,856 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 21,591 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,307 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 17,323 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,496 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $993.6K | 12,724 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $947.5K | 13,887 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $883.7K | 13,405 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.1K | 7,196 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $842.9K | 7,360 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $837.6K | 24,868 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $792.2K | 3,931 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703.6K | 8,423 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $672.2K | 7,556 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.8K | 1,468 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.2K | 7,035 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.3K | 797 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531.9K | 2,198 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.9K | 874 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.4K | 2,108 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.1K | 737 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.2K | 2,004 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $481.3K | 12,069 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.1K | 1,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.9K | 883 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $433.8K | 1,375 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $385.3K | 14,298 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.2K | 816 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.7K | 300 | 0.1% |