Q3 2025 Holdings
Filed 2025-11-14 | 118 holdings | $970.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.5M | 461,768 | 15.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $142.5M | 4,344,885 | 14.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.8M | 1,252,378 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.2M | 1,177,999 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $92.2M | 2,441,054 | 9.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $85.7M | 860,585 | 8.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $63.0M | 1,964,109 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.7M | 1,161,912 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.5M | 798,679 | 4.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.5M | 615,583 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 14,493 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 32,469 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,807 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,100 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 15,915 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,794 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6M | 74,924 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.4M | 81,910 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,627 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.3M | 68,553 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 101,922 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,216 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 50,346 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,363 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,362 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 13,298 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,275 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.7M | 20,720 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 39,159 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,452 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,114 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,074 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,065 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,762 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 30,813 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,256 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $981.6K | 8,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.5K | 4,916 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $909.9K | 28,777 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $895.0K | 4,147 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $880.0K | 1,321 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $857.4K | 2,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.0K | 3,521 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $849.6K | 2,050 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $827.0K | 16,031 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $817.6K | 20,846 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $801.9K | 3,191 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.3K | 1,786 | 0.1% |