Q3 2025 Holdings
Filed 2025-11-06 | 352 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,033 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6M | 657,384 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 81,845 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.0M | 444,428 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 164,136 | 3.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.1M | 168,384 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.5M | 152,578 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.8M | 165,988 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5M | 63,569 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 17,891 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.9M | 128,425 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 67,169 | 2.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.1M | 240,638 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 230,869 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,276 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,141 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 333,211 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 127,301 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 63,603 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4M | 44,198 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 330,345 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 89,562 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2M | 233,703 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 44,192 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 10,756 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,545 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.4M | 262,108 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.3M | 169,941 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.4M | 51,075 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,196 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,360 | 1.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.3M | 84,115 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,165 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.2M | 62,078 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 80,347 | 1.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $6.0M | $10,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 226,621 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,295 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2M | 481,995 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,532 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5M | 68,193 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 50,719 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,625 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 137,698 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,419 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 48,199 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 25,197 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,600 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 81,875 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 51,050 | 0.5% |