Q3 2025 Holdings
Filed 2025-10-24 | 68 holdings | $386.3M | 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 | $78.4M | 1,082,152 | 20.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6M | 637,365 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9M | 302,163 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 451,517 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.5M | 429,117 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.3M | 580,300 | 4.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.0M | 412,129 | 4.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $15.0M | 412,766 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.6M | 231,631 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 29,591 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 29,559 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,085 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,833 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 169,894 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,950 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 98,064 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 40,157 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,425 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,448 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 25,681 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 41,047 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,977 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 10,587 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5M | 20,727 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 50,105 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,999 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,318 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,240 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 12,842 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,745 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 51,660 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,174 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 12,428 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,866 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,229 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $860.1K | 11,820 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $774.7K | 16,930 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $711.8K | 22,510 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $685.4K | 10,545 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $670.0K | 5,323 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $571.2K | 6,550 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.6K | 2,936 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.5K | 833 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $453.2K | 10,758 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $425.8K | 4,751 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.1K | 802 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.8K | 3,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $279.6K | 4,184 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $267.3K | 752 | 0.1% |