Q3 2025 Holdings
Filed 2025-11-13 | 134 holdings | $416.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.1M | 563,355 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3M | 79,781 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.7M | 484,639 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.7M | 220,658 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 354,126 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.5M | 167,913 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 58,997 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.8M | 148,791 | 2.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $10.1M | 53,427 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 128,209 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 205,279 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 57,366 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 142,103 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 145,405 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 254,482 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.6M | 279,919 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 241,046 | 1.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.4M | 102,725 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 32,046 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 25,800 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,411 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,263 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6M | 50,284 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 147,289 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,697 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,351 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 45,826 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 76,722 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,375 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 107,840 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 80,128 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 140,336 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 60,765 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,110 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,894 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,168 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,666 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 36,956 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,677 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,719 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 66,480 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,055 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,895 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 86,260 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,218 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 79,232 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,422 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,356 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,522 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 44,456 | 0.4% |