Q3 2025 Holdings
Filed 2025-10-24 | 153 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $112.4M | 3,499,310 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $94.3M | 2,444,177 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.1M | 263,456 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 37,147 | 3.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.0M | 451,508 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.5M | 255,026 | 3.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.1M | 163,818 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 48,539 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 31,010 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,568 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 155,315 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8M | 148,849 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,948 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 231,704 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1M | 79,904 | 1.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.1M | 90,685 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,359 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.2M | 209,390 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 25,768 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,886 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2M | 47,262 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,489 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 69,031 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,255 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,514 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,289 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 44,314 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 136,333 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 39,566 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,963 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 74,814 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 44,261 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 57,748 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,405 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,688 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 43,540 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 51,542 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.2M | 58,556 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 41,521 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 56,187 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 80,293 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 63,943 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 67,668 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,105 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,499 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,872 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,164 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,837 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,474 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,270 | 0.2% |