Q3 2025 Holdings
Filed 2025-10-31 | 72 holdings | $207.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.2M | 2,027,760 | 37.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 260,452 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.9M | 505,748 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 130,161 | 6.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 154,629 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.7M | 234,926 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 49,359 | 3.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.8M | 123,153 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 65,899 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 70,526 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.6M | 59,073 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,292 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 167,028 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 119,342 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,026 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 25,391 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,773 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 33,699 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,301 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,503 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $898.6K | 16,946 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $865.5K | 16,895 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $720.1K | 17,585 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632.7K | 1,222 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $450.1K | 5,156 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $388.8K | 3,762 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.4K | 543 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362.9K | 1,731 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $346.0K | 6,495 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $312.5K | 1,000 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $304.3K | 7,164 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $297.8K | 2,992 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $295.9K | 7,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.2K | 490 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $273.2K | 6,061 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $271.5K | 5,363 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $258.8K | 10,225 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $247.0K | 660 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $245.6K | 4,551 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $215.9K | 7,762 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $200.3K | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $160.0K | 3,581 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $133.7K | 756 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.2K | 269 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $127.7K | 899 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $112.4K | 918 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.0K | 2,104 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $88.3K | 1,095 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.3K | 434 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.7K | 686 | 0.0% |