Q3 2025 Holdings
Filed 2025-10-10 | 322 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 194,916 | 7.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $46.7M | 1,912,784 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.7M | 384,792 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.5M | 713,164 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.1M | 544,306 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.9M | 684,509 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 122,101 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.0M | 666,821 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,478 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 157,277 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.4M | 196,446 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.7M | 116,858 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,981 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.9M | 235,458 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 27,010 | 1.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.8M | 285,577 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 74,013 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.9M | 260,993 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.5M | 126,685 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.5M | 226,813 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 100,511 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,960 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,818 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,029 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 9,984 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 65,040 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 99,231 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 173,168 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 44,751 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,980 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 11,574 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.9M | 119,450 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 19,152 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 11,377 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,023 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,371 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 101,125 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.2M | 39,410 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,123 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,115 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 77,372 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,003 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.7M | 63,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,877 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,420 | 0.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.3M | 58,579 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 102,894 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,532 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,057 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,903 | 0.3% |