Q3 2025 Holdings
Filed 2025-11-10 | 58 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $128.4M | 615,422 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.3M | 384,885 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.3M | 183,356 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.1M | 1,507,023 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $111.9M | 440,196 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.4M | 586,881 | 6.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $106.6M | 1,364,931 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.4M | 842,022 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.6M | 891,577 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.2M | 620,891 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.8M | 1,601,452 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.9M | 589,426 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.9M | 1,322,236 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $49.2M | 345,432 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.8M | 650,241 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.8M | 533,141 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.8M | 780,934 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.4M | 580,918 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.9M | 1,400,170 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.1M | 709,505 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.1M | 693,104 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.1M | 438,956 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 632,107 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $31.8M | 1,004,044 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.4M | 397,023 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.4M | 252,143 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.3M | 601,778 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 497,509 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2M | 179,319 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 144,916 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 122,418 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,697 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 28,944 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 71,249 | 0.3% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.2M | 17,532 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 103,089 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9M | 19,683 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,188 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,620 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.4M | 27,304 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,938 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 30,854 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 21,052 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.4M | 37,527 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.4K | 2,214 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $625.8K | 3,768 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $597.8K | 5,598 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.1K | 1,823 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $465.6K | 10,172 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $463.6K | 5,259 | 0.0% |