Q3 2025 Holdings
Filed 2025-10-16 | 57 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $118.2M | 3,063,588 | 24.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.0M | 161,591 | 20.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8M | 501,871 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5M | 117,328 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 513,814 | 6.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.6M | 355,459 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.2M | 416,495 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.6M | 720,685 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 207,714 | 2.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 108,814 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 87,103 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,060 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 74,649 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 38,956 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 36,418 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,351 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,780 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,406 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,298 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,215 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,780 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,098 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 23,229 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,657 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,031 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,479 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $934.8K | 37,109 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $934.7K | 38,467 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $917.3K | 4,395 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $871.6K | 11,719 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $819.7K | 25,561 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $810.4K | 2,470 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $734.6K | 30,181 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $623.7K | 3,293 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.7K | 1,851 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $531.2K | 2,537 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $490.3K | 21,362 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $482.0K | 20,631 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $428.1K | 2,277 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.4K | 961 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.1K | 2,066 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $408.2K | 8,088 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $369.8K | 16,422 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.6K | 1,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363.1K | 545 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $331.2K | 10,378 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $311.9K | 12,222 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $294.3K | 2,764 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.5K | 548 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $248.1K | 1,360 | 0.1% |