Q3 2025 Holdings
Filed 2025-10-27 | 528 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $120.8M | 474,418 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.0M | 204,701 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.3M | 355,454 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.3M | 338,889 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 259,371 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.9M | 267,656 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 252,736 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $51.5M | 1,617,452 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 271,548 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4M | 94,193 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 98,517 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.0M | 446,509 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.2M | 133,828 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.4M | 1,396,482 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 55,506 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.8M | 797,317 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 53,402 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.1M | 502,241 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.7M | 286,304 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 394,839 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.6M | 96,907 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 753,398 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 469,844 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 47,569 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.6M | 619,251 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 42,472 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.8M | 579,279 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.7M | 378,482 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.6M | 718,258 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $25.1M | 762,129 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 70,691 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.8M | 85,215 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.9M | 393,997 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.2M | 131,659 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0M | 61,878 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.0M | 73,847 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 72,094 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21.1M | 86,465 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 769,580 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 86,254 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 145,940 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 365,218 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 219,321 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 37,678 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.3M | 572,944 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.2M | 175,669 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.7M | 403,917 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 61,454 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3M | 27,397 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 192,920 | 0.5% |