Q3 2025 Holdings
Filed 2025-10-23 | 577 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $130.6M | 3,593,322 | 15.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $86.8M | 3,452,681 | 10.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $84.0M | 3,441,065 | 9.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $78.9M | 1,091,822 | 9.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $65.3M | 954,551 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.3M | 636,120 | 7.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.9M | 403,602 | 4.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.3M | 1,271,890 | 3.6% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $29.9M | 434,032 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.3M | 565,076 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.0M | 602,109 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 23,897 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 23,472 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 199,099 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 303,423 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 271,841 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 77,779 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,364 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 13,126 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 136,064 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 55,118 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 93,791 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,448 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,148 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 175,710 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,235 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 41,404 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,721 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 123,738 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 36,596 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,014 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,144 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,424 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,036 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 40,796 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 20,376 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 81,938 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,548 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 73,047 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 63,590 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 62,413 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 27,563 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,541 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 43,296 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,315 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,905 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 9,263 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 14,732 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 9,111 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,580 | 0.1% |