Q3 2025 Holdings
Filed 2025-10-08 | 46 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.6M | 558,961 | 15.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.2M | 666,851 | 15.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.1M | 734,071 | 14.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.2M | 224,576 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 79,235 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,565 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 252,729 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 277,818 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 92,427 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 54,970 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 60,722 | 3.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.4M | 39,886 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 82,216 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 31,842 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,313 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,690 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,361 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.1K | 1,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.9K | 1,615 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $759.9K | 4,897 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626.2K | 3,433 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $550.4K | 15,762 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $459.1K | 9,929 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.0K | 746 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.2K | 1,964 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $426.0K | 16,478 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.6K | 3,278 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $354.3K | 7,027 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.7K | 1,063 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.7K | 378 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.6K | 986 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322.0K | 3,335 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $318.1K | 4,567 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.1K | 964 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $284.1K | 3,522 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.7K | 1,167 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.2K | 357 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258.4K | 5,346 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.8K | 1,339 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $240.8K | 7,013 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.5K | 534 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $231.0K | 717 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $216.5K | 574 | 0.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $214.9K | 12,794 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $212.4K | 5,014 | 0.1% |
| Playboy Inc(PLBY) | COM | 72814P109 | $27.3K | 18,596 | 0.0% |