Q3 2025 Holdings
Filed 2025-11-03 | 77 holdings | $457.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $124.7M | 2,725,400 | 27.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.4M | 636,554 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 103,277 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.6M | 70,147 | 7.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $32.7M | 824,372 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.1M | 109,423 | 7.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.9M | 557,690 | 5.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 80,413 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 300,652 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 100,421 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 93,105 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8M | 81,791 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,476 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,714 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,157 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,513 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 101,723 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 8,999 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,803 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 17,170 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 65,975 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,762 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,760 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,937 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,059 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,010 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,029 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,912 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,617 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,842 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $918.3K | 21,208 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.4K | 4,753 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $877.4K | 25,558 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $794.7K | 3,848 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $771.3K | 2,110 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.7K | 1,152 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $680.4K | 1,426 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.1K | 671 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $607.4K | 2,573 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $580.3K | 22,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.4K | 2,534 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.2K | 2,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.6K | 4,857 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $503.8K | 686 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $486.3K | 6,664 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $476.1K | 2,206 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $467.1K | 6,830 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425.7K | 15,037 | 0.1% |