Q3 2025 Holdings
Filed 2025-10-06 | 41 holdings | $169.5M | 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 | $32.9M | 100,202 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.5M | 790,195 | 18.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 284,961 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 93,536 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 227,191 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 41,234 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 35,237 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 126,033 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 135,078 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,239 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,680 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $709.9K | 2,306 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $641.1K | 2,518 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.9K | 925 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.0K | 810 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.8K | 2,562 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $527.6K | 1,870 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $504.7K | 11,694 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499.7K | 2,454 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.9K | 940 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.5K | 2,425 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $421.8K | 1,041 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $375.0K | 2,958 | 0.2% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $367.2K | 4,820 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.3K | 730 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.2K | 1,441 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.1K | 3,790 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.8K | 1,655 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $301.2K | 8,287 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.2K | 4,331 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.9K | 859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.5K | 276 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $251.0K | 5,871 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.4K | 1,630 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.9K | 776 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.2K | 1,250 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.9K | 3,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.3K | 880 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $204.2K | 6,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.8K | 7,920 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $153.5K | 19,888 | 0.1% |