Q3 2025 Holdings
Filed 2025-10-08 | 54 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.3M | 2,651,875 | 26.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.3M | 2,336,795 | 19.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.0M | 111,381 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,388 | 5.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $11.7M | 213,409 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.6M | 273,670 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 182,577 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.2M | 162,427 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.6M | 186,641 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 53,033 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 63,667 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 95,815 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,096 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 99,547 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,566 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.5M | 84,538 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.3M | 156,906 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,453 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.1M | 74,880 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.6M | 63,181 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6M | 55,369 | 0.7% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.5M | 54,512 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $2.5M | 33,000 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,643 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,480 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,662 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,498 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,933 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.7K | 4,525 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $945.1K | 43,254 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $884.8K | 738 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.5K | 884 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.3K | 3,254 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.5K | 2,832 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.7K | 2,717 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $632.4K | 4,575 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $593.3K | 1,798 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $555.5K | 8,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.9K | 821 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $474.4K | 203 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $457.5K | 9,150 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $452.8K | 8,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401.2K | 4,002 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.0K | 3,405 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $380.0K | 8,853 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $369.2K | 3,666 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $362.0K | 8,465 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $310.7K | 3,525 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $252.1K | 707 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.8K | 326 | 0.1% |