Q3 2025 Holdings
Filed 2025-11-05 | 193 holdings | $1.1B | 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 | $179.7M | 293,516 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.1M | 146,799 | 7.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $64.8M | 636,155 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48.2M | 338,238 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 528,789 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 68,902 | 4.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $41.8M | 1,320,123 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.2M | 625,249 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.0M | 849,891 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3M | 88,503 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.4M | 210,228 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.5M | 969,998 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.0M | 333,353 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 305,773 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.4M | 421,688 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.3M | 585,903 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,196 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 474,837 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1M | 155,714 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 179,768 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 167,929 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 87,668 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 101,271 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6M | 197,582 | 0.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 271,676 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 37,649 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 98,545 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,358 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,019 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,913 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,368 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,593 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6M | 18,587 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,909 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.5M | 219,163 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.4M | 78,844 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,557 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 87,889 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 38,967 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,806 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 46,142 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,150 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 32,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,468 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 45,202 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,011 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,668 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 102,820 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,354 | 0.3% |