Q3 2025 Holdings
Filed 2025-10-28 | 133 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.3M | 135,950 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.1M | 1,337,085 | 15.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $52.4M | 2,198,522 | 10.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.9M | 53,376 | 7.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $33.9M | 592,476 | 6.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $24.0M | 345,444 | 4.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.5M | 593,400 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 52,895 | 3.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $14.4M | 624,740 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 472,023 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 357,923 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 132,735 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 27,757 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 59,851 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 252,601 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,794 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 50,302 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5M | 57,188 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,767 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,500 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,352 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 18,324 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,115 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,606 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 58,153 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,389 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,898 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,648 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,369 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,130 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 17,621 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,563 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,585 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,139 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,177 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 48,783 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,130 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,167 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 37,635 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,204 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,684 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $867.4K | 15,643 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804.8K | 1,678 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $792.5K | 6,109 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $778.6K | 17,496 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $762.0K | 1,597 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.6K | 1,618 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $716.4K | 6,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $694.7K | 2,035 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $692.2K | 2,084 | 0.1% |