Q3 2025 Holdings
Filed 2025-11-13 | 235 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7M | 117,610 | 7.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $67.6M | 2,786,158 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.8M | 486,027 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.3M | 938,790 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.7M | 244,062 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 176,497 | 4.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $43.3M | 622,211 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.3M | 263,440 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.9M | 734,705 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9M | 714,006 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 152,294 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.0M | 133,972 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.4M | 162,702 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.4M | 69,516 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4M | 233,683 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.9M | 606,251 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 199,692 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 27,219 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.4M | 195,394 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9M | 62,642 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.9M | 180,963 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,309 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2M | 110,762 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.6M | 257,218 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,401 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,187 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9M | 117,454 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6M | 58,910 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.2M | 192,087 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 338,326 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 21,625 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.4M | 234,234 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,824 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.0M | 146,481 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 150,273 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,626 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 80,387 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.1M | 124,380 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 26,905 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.7M | 92,927 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,373 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,416 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,334 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 131,829 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 143,570 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 52,984 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,554 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 75,372 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4M | 54,452 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.3M | 60,188 | 0.3% |