Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $91.5M | 1,808,071 | 6.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $79.4M | 1,100,651 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.4M | 647,503 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.3M | 826,583 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.6M | 208,227 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $53.5M | 987,398 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 193,436 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.5M | 1,222,944 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.9M | 480,389 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 52,458 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 70,660 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $33.4M | 656,953 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.5M | 841,330 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.6M | 934,450 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 146,640 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 44,497 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $20.6M | 675,038 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 69,159 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.9M | 40,170 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.4M | 342,969 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 70,811 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 26,715 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 42,869 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3M | 47,622 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 91,576 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.6M | 543,390 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 390,466 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 40,837 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 172,745 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,798 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.5M | 258,319 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,622 | 0.6% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $8.9M | 85,907 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,174 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 211,730 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1M | 11 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 7,339 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,994 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4M | 21,841 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 9,305 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 88,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 58,183 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,867 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 16,993 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 81,644 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 17,058 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 19,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 6,341 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1M | 47,937 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 4,267 | 0.4% |