Q3 2025 Holdings
Filed 2025-11-06 | 83 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 202,695 | 12.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.9M | 246,835 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8M | 408,142 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 247,212 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 37,576 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2M | 202,964 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 133,528 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.8M | 365,089 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 208,591 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 162,776 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 215,345 | 2.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.8M | 83,398 | 2.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.5M | 244,413 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.4M | 112,273 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,642 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 66,140 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,327 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 74,369 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 76,128 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 66,885 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 46,242 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,871 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,550 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 58,325 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,824 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,589 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,349 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 48,836 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,280 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,467 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 17,987 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,603 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,918 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,173 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,695 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $752.4K | 16,821 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.2K | 3,357 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $709.8K | 5,031 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704.4K | 1,178 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.9K | 1,142 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637.3K | 11,841 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.7K | 22,548 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $600.6K | 21,913 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.6K | 2,424 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $583.4K | 13,072 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577.5K | 864 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $537.3K | 749 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $514.5K | 11,209 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $505.5K | 119 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $489.5K | 3,534 | 0.2% |