Q3 2025 Holdings
Filed 2025-11-04 | 105 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.2M | 119,501 | 13.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38.2M | 942,042 | 12.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $27.6M | 692,779 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.7M | 437,192 | 8.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.9M | 521,207 | 7.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.2M | 735,865 | 7.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.7M | 312,331 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 345,495 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 448,166 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,761 | 3.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 111,711 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 55,025 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,423 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 69,640 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,581 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 58,236 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,293 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,348 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,229 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,975 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 41,117 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 18,376 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,069 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,482 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,394 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,914 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,465 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 2,400 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $980.8K | 29,392 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.2K | 4,496 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $955.9K | 35,014 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.2K | 1,392 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $822.2K | 20,010 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.8K | 15,019 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.1K | 3,287 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $773.5K | 17,815 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $742.2K | 15,855 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $674.6K | 6,886 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.2K | 1,814 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $558.9K | 14,490 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $532.1K | 1,085 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $495.8K | 39,600 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $489.2K | 10,820 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.1K | 953 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $465.9K | 14,529 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454.6K | 494 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $445.5K | 10,879 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $433.5K | 4,662 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.6K | 335 | 0.1% |