Q3 2025 Holdings
Filed 2025-11-14 | 184 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.1M | 944,996 | 16.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239.2M | 654,417 | 13.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $207.6M | 5,381,765 | 11.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $135.5M | 2,153,565 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $128.4M | 1,725,971 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $84.2M | 1,146,203 | 4.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.7M | 916,702 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $65.7M | 2,092,625 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.3M | 201,654 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.8M | 114,828 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.9M | 1,068,881 | 2.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $44.6M | 184,195 | 2.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $40.9M | 460,998 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 150,363 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1M | 213,650 | 1.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21.6M | 844,361 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 55,627 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,280 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.5M | 304,321 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 15,340 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 90,901 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 40,024 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 40,513 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 35,523 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 164,973 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,664 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.0M | 23,036 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.8M | 111,329 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.4M | 124,141 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.3% |
| Strategy Inc(MSTR) | CALL | 594972408 | $5.4M | 16,698 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 18,105 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 49,378 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,145 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 31,578 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,974 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0M | 66,212 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,341 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 17,290 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 11,110 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 58,932 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.6M | 75,513 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 67,964 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,903 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,217 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,416 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,964 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,886 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 26,596 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,351 | 0.1% |