Q3 2025 Holdings
Filed 2025-11-17 | 110 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $503.2K | 674 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $514.7K | 3,386 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516.0K | 3,102 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $528.8K | 1,305 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $567.7K | 2,817 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $569.7K | 4,810 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $584.4K | 7,198 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $594.5K | 2,441 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.3K | 2,882 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.8K | 3,035 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $750.3K | 15,637 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $759.1K | 1,660 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 11,678 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $841.0K | 5,967 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $872.8K | 24,011 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $927.1K | 1,943 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.6K | 1,875 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $949.9K | 37,165 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,381 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 33,859 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,770 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,310 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,576 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,883 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 33,723 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 21,019 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,351 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,711 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,136 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,006 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,584 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,410 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 86,215 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,548 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 26,836 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 42,259 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.9M | 92,822 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,321 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,498 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 48,859 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 102,861 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,227 | 1.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.6M | 85,891 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 111,933 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 71,437 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3M | 14,590 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 36,685 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3M | 265,944 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.8M | 328,758 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 204,924 | 3.4% |