Q3 2025 Holdings
Filed 2025-10-28 | 43 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.0M | 68,902 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1M | 172,390 | 15.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 172,892 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 283,678 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.8M | 202,283 | 7.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 167,425 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,424 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.3M | 172,139 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 219,428 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 261,068 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,767 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 168,100 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 201,955 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,791 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,551 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,645 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,843 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,088 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,289 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,101 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,309 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $944.0K | 6,740 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $941.2K | 4,961 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $844.1K | 3,315 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $763.6K | 1,272 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $759.0K | 11,086 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720.6K | 11,042 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $666.9K | 6,452 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504.8K | 4,564 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.2K | 2,128 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $439.8K | 5,574 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $434.4K | 8,308 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.8K | 1,157 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.3K | 552 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $361.3K | 989 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.2K | 1,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.5K | 599 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $250.6K | 1,187 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $248.0K | 3,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.6K | 1,930 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $217.2K | 7,030 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $212.3K | 2,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.6K | 409 | 0.1% |