Q3 2025 Holdings
Filed 2025-10-15 | 236 holdings | $918.4M | 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 | $154.2M | 3,998,621 | 16.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $63.2M | 1,276,846 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.2M | 242,492 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.7M | 654,969 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.0M | 1,282,293 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.7M | 152,870 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2M | 296,590 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 628,491 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 107,540 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.5M | 336,102 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4M | 65,206 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.4M | 681,656 | 2.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.2M | 421,815 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 169,342 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.7M | 244,940 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 176,194 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.9M | 463,651 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 69,126 | 1.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.9M | 120,969 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 61,728 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.2M | 131,976 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 166,675 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.1M | 159,082 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 134,230 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,582 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,569 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $8.0M | 165,663 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.8M | 121,808 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7M | 54,308 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7M | 86,265 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 138,124 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 68,386 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.3M | 107,638 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 93,677 | 0.7% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $5.3M | 204,911 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 37,113 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 55,256 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 15,099 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,216 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,685 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 25,495 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 74,993 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 80,286 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 61,182 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,687 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,851 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 20,731 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,618 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,599 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,677 | 0.3% |