Q3 2025 Holdings
Filed 2025-11-12 | 133 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $186.8M | 7,958,838 | 18.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $130.6M | 3,384,879 | 12.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $77.7M | 964,022 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.6M | 2,123,560 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $64.9M | 812,343 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.8M | 818,200 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.4M | 634,503 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4M | 476,944 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.1M | 937,029 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 388,400 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 72,252 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 27,066 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.0M | 273,034 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.5M | 318,096 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 422,937 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 178,002 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 354,444 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.9M | 100,623 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1M | 83,122 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 130,450 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,606 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 293,079 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,070 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.5M | 78,163 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 174,132 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.4M | 127,089 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,712 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,285 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,853 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 77,548 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,328 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 61,116 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 68,853 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,235 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,733 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 35,464 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 53,535 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,408 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,284 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 14,444 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,999 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,429 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 40,091 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,580 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,450 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,637 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,827 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,007 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,254 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,294 | 0.1% |