Q3 2025 Holdings
Filed 2025-10-21 | 198 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 60,761 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.3M | 1,378,546 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 192,553 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 121,618 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 114,328 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.6M | 176,492 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 300,197 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4M | 75,666 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 204,035 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,574 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,353 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 42,400 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.2M | 132,153 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,753 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,759 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,808 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 80,748 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 30,184 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 47,815 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 25,004 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 80,297 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 38,087 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,299 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,805 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,135 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 23,388 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 60,583 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,497 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,154 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 20,828 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,134 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,838 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 51,097 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,399 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,926 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,579 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,800 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 30,247 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,473 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 41,634 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 51,029 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,641 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,795 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,458 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,681 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $999.2K | 9,035 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989.7K | 8,691 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $961.5K | 11,354 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $813.2K | 2,882 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $794.6K | 1,082 | 0.3% |