Q3 2025 Holdings
Filed 2025-10-23 | 1535 holdings | $370.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $47.1M | 649,787 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 317,127 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.7M | 485,235 | 5.6% |
| Schwab Short-Term Bond Index | SCHWAB MUTL FUNDS | 808517692 | $15.2M | 1,572,943 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 311,702 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,933 | 2.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.8M | 182,305 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 131,526 | 2.4% |
| DFA US Large Company I | EQUITY FUNDS | 25434D823 | $6.7M | 150,884 | 1.8% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $6.2M | 6,225,865 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,383 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,390 | 1.5% |
| Vanguard Tax-Exempt Bond Index Admiral | BOND FUNDS | 922907753 | $5.4M | 272,254 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4M | 171,367 | 1.5% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $4.6M | 265,191 | 1.2% |
| Schwab US Aggregate Bond Index | SCHWAB MUTL FUNDS | 808517718 | $4.6M | 506,228 | 1.2% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $4.5M | 7,330 | 1.2% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $4.4M | 4,380,889 | 1.2% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.3M | 4,252,763 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 141,965 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 76,998 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,457 | 0.9% |
| DFA MN Municipal Bond Institutional | BOND FUNDS | 25239Y410 | $3.0M | 302,184 | 0.8% |
| Schwab US Treasury Money Ultra | SCHWAB NON-SWEEP MMF | 808515472 | $2.6M | 2,606,380 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.6M | 11,035 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,646 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,353 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,984 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,335 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 65,730 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,101 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,560 | 0.4% |
| DFA US Core Equity 2 I | EQUITY FUNDS | 233203397 | $1.5M | 35,743 | 0.4% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $1.5M | 94,478 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.5M | 28,619 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,697 | 0.4% |
| Diamond Hill Core Bond I | NTF BOND FUNDS | 25264S510 | $1.4M | 148,682 | 0.4% |
| DFA Short Term Municipal Bond I | BOND FUNDS | 233203439 | $1.3M | 129,710 | 0.4% |
| US Treasury Bill25u S T Bill DUE 12/11/25 | TREASURY BILLS | 912797QY6 | $1.3M | 1,300,000 | 0.3% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $1.3M | 1,261,086 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 15,573 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,770 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,539 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 11,868 | 0.3% |
| US Treasu NT 2.375 04/26Ust Note DUE 04/30/26 | TREASURY | 9128286S4 | $1.1M | 1,151,000 | 0.3% |
| Schwab Treasury Oblig Money Ultra(SCOXX) | SCHWAB NON-SWEEP MMF | 808515480 | $1.1M | 1,138,503 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,701 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1M | 12,025 | 0.3% |
| Vanguard Mid Cap Index Admiral | EQUITY FUNDS | 922908645 | $1.1M | 3,004 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 24,121 | 0.3% |