Q3 2025 Holdings
Filed 2025-11-12 | 99 holdings | $449.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.6M | 1,046,919 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $52.5M | 724,355 | 11.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.4M | 1,255,657 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.1M | 1,160,562 | 8.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.9M | 682,986 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.5M | 458,057 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 56,055 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.4M | 315,784 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.8M | 614,158 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.7M | 52,835 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.7M | 313,671 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,488 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 123,845 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.1M | 331,815 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 177,598 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,678 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 41,682 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,409 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,840 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,257 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.6M | 102,815 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,763 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,683 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 68,703 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,430 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,426 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,008 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,005 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,076 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,300 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,321 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 9,451 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,387 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 32,490 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $898.3K | 13,129 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $886.1K | 4,245 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.8K | 4,675 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.2K | 4,930 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.8K | 1,066 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $706.3K | 7,490 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.1K | 1,581 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $699.3K | 3,726 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $656.3K | 2,326 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $649.1K | 2,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648.7K | 5,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.9K | 4,140 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.2K | 953 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.7K | 3,763 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $586.6K | 3,710 | 0.1% |