Q3 2025 Holdings
Filed 2025-11-03 | 409 holdings | $934.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $243.4M | 6,696,421 | 26.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $103.9M | 2,430,454 | 11.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95.6M | 547,508 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.9M | 252,641 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80.7M | 3,489,138 | 8.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4M | 1,025,040 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 228,642 | 1.8% |
| DOW Inc(DOW) | COM | 260557103 | $12.6M | 550,187 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,201 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.9M | 125,171 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,396 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,701 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 110,892 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.5M | 61,408 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 99,025 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,418 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 112,983 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1M | 42,373 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,386 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,904 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,360 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,257 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 152,692 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,970 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.3M | 23,610 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 69,153 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,315 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,534 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,097 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,221 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,593 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 41,870 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,512 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,912 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,092 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 12,962 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,918 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,977 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,584 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,816 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,625 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3M | 19,814 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 45,873 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,336 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,433 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,266 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 198 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,581 | 0.1% |