Q3 2025 Holdings
Filed 2025-10-24 | 121 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 103,139 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 138,121 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.7M | 177,761 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.0M | 216,876 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.3M | 70,410 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 84,935 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 61,699 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 67,272 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 53,548 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 77,360 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 71,267 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 106,440 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 37,768 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 39,870 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 57,867 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,479 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,196 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,665 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,699 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 64,054 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 11,880 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 43,269 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 49,045 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,024 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 12,642 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $989.9K | 4,862 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.1K | 1,900 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $897.6K | 23,271 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $893.8K | 17,850 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $864.7K | 17,039 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $737.8K | 5,234 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $716.4K | 14,867 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.7K | 1,338 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $649.9K | 6,103 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.9K | 7,753 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.5K | 2,928 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.9K | 728 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $530.6K | 2,084 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.2K | 2,181 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $520.5K | 3,111 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $507.1K | 4,749 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $502.5K | 11,752 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.5K | 2,688 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $482.0K | 10,785 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $463.9K | 2,217 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $458.6K | 12,143 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $453.5K | 6,786 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $427.2K | 17,913 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $413.0K | 6,415 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $403.7K | 2,131 | 0.3% |