Q3 2025 Holdings
Filed 2025-10-22 | 25 holdings | $149.6M | 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 | $66.4M | 1,722,332 | 44.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.3M | 1,105,946 | 24.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 543,642 | 11.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 140,404 | 7.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 176,944 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,014 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.7K | 5,256 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $960.5K | 3,772 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $802.4K | 9,540 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $682.5K | 2,009 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $548.0K | 10,187 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $492.3K | 4,623 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.6K | 1,693 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $387.8K | 3,632 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.2K | 1,750 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.5K | 1,111 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $344.1K | 1,091 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $304.5K | 29,450 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $299.4K | 4,133 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.0K | 1,125 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.5K | 1,639 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.1K | 312 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $223.6K | 2,130 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.4K | 464 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.5K | 307 | 0.1% |