Q3 2025 Holdings
Filed 2025-10-02 | 46 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 172,421 | 15.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 58,704 | 13.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.4M | 618,194 | 12.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 214,135 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 250,117 | 7.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.5M | 443,046 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 154,814 | 4.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.1M | 180,006 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 157,338 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 68,938 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 237,915 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 70,476 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,693 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,598 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 45,916 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,760 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 37,115 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,690 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,123 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,499 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,747 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,737 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,936 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.4K | 1,260 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $732.1K | 6,064 | 0.3% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $721.4K | 27,833 | 0.3% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $696.6K | 17,723 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.4K | 671 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $587.7K | 5,623 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.4K | 1,205 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $540.2K | 12,824 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $523.2K | 5,077 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492.1K | 6,236 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435.4K | 9,009 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.8K | 590 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391.6K | 3,677 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1K | 1,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 1,652 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $304.1K | 784 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $277.6K | 6,158 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $236.6K | 6,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.9K | 1,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.3K | 645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.3K | 360 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212.9K | 3,987 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.8K | 3,118 | 0.1% |