Q3 2025 Holdings
Filed 2025-10-20 | 496 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.3M | 1,034,703 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $541.2M | 7,276,843 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $380.8M | 4,361,062 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288.7M | 4,959,303 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $274.4M | 5,173,614 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $261.6M | 6,927,240 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $201.7M | 2,946,324 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $181.5M | 1,985,217 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $166.0M | 4,304,087 | 2.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $155.6M | 2,162,432 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $148.6M | 1,669,183 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $137.5M | 2,336,312 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $121.3M | 2,049,457 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.9M | 177,575 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.7M | 2,191,550 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $108.3M | 2,980,742 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $108.2M | 1,497,427 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $102.0M | 1,357,553 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.1M | 155,299 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.5M | 1,560,969 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 283,554 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $53.7M | 1,085,922 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.6M | 1,960,206 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.2M | 331,080 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $48.2M | 654,990 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 145,864 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $41.8M | 977,662 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 80,016 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40.4M | 293,161 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.6M | 128,664 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $38.5M | 473,679 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.8M | 1,366,373 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2M | 75,444 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.9M | 514,723 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8M | 503,196 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 126,289 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5M | 168,711 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.1M | 159,969 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $30.7M | 541,836 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $28.2M | 1,070,611 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.9M | 613,387 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.5M | 90,280 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 253,509 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.2M | 588,547 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.9M | 545,097 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,222 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.1M | 130,421 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.9M | 221,799 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.7M | 283,409 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.7M | 206,921 | 0.3% |