Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584.6M | 1,218,854 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.4M | 1,595,966 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336.3M | 5,612,340 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $317.5M | 1,702,382 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.9M | 3,538,473 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $220.9M | 2,136,920 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $212.3M | 833,809 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.7M | 395,160 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $192.7M | 4,996,437 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.5M | 265,210 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $176.0M | 1,977,284 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $171.9M | 1,446,491 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $156.4M | 3,418,262 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $128.5M | 274,325 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $125.9M | 1,259,557 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.7M | 368,823 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.0M | 1,739,034 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $114.7M | 2,486,895 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $112.2M | 1,032,578 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $100.2M | 2,241,492 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $94.9M | 1,439,076 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $92.7M | 1,710,287 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91.8M | 829,674 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90.4M | 443,946 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.3M | 366,672 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $86.3M | 714,830 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $86.1M | 1,188,307 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $80.9M | 2,539,420 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.0M | 990,947 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $74.8M | 358,443 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.4M | 930,653 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.8M | 264,253 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 222,193 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.8M | 277,792 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $67.6M | 57,945 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2M | 96,429 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $60.1M | 365,243 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $59.4M | 492,733 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.8M | 173,033 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 794,002 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.6M | 820,678 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 242,300 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.2M | 548,621 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8M | 97,112 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.3M | 777,675 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 131,107 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.3M | 1,457,970 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 221,888 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.4M | 167,034 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.2M | 1,525,042 | 0.5% |