Q3 2025 Holdings
Filed 2025-10-21 | 50 holdings | $613.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.8M | 4,386,591 | 42.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $158.3M | 4,104,437 | 25.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.3M | 91,027 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.8M | 554,729 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 381,268 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,583 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 92,703 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 18,200 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 123,628 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,227 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 64,151 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 19,031 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,836 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,187 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 30,317 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,583 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,594 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,388 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 35,808 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 79,379 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,709 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 98,102 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,405 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 36,598 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7M | 51,121 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 11,616 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,182 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 62,630 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,998 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.0M | 13,340 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $896.4K | 27,952 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $810.1K | 11,678 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $776.3K | 9,839 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $709.3K | 10,507 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $695.7K | 15,528 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $657.4K | 8,689 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $619.1K | 12,383 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $611.6K | 7,800 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $573.9K | 5,912 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $539.4K | 2,584 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $527.6K | 4,370 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $443.1K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.8K | 606 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.7K | 13,446 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $340.3K | 1,794 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $333.3K | 1,218 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $280.5K | 3,930 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $260.2K | 3,464 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $231.1K | 1,188 | 0.0% |
| 374Water Inc | COM | 88583P104 | $34.0K | 118,596 | 0.0% |