Q3 2025 Holdings
Filed 2025-10-20 | 68 holdings | $307.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $13.9K | 11,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215.4K | 2,695 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217.2K | 1,399 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.5K | 1,004 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $234.0K | 6,195 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $264.0K | 14,924 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $266.8K | 1,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.8K | 1,247 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $296.3K | 4,353 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $308.6K | 12,002 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $318.1K | 11,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.3K | 651 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348.2K | 1,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.8K | 820 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $438.5K | 5,838 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $456.8K | 5,788 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $464.2K | 6,844 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $511.9K | 1,176 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $679.8K | 5,436 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $698.5K | 22,082 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $721.0K | 966 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.0K | 3,875 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.5K | 2,465 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.5K | 1,286 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $825.4K | 9,995 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $935.6K | 2,325 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 12,506 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,440 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,925 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 28,921 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,067 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,276 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,761 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,160 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,455 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,896 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 36,356 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,216 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,699 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,251 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,573 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,081 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,330 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,326 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,304 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,712 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 108,529 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 83,627 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 85,245 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,433 | 0.9% |