Q3 2025 Holdings
Filed 2025-10-31 | 119 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 99,965 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.6M | 307,762 | 9.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.8M | 289,003 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.4M | 615,479 | 6.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $18.4M | 260,098 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7M | 563,185 | 4.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $13.3M | 284,542 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 399,388 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,092 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.8M | 275,567 | 3.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.8M | 182,655 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,028 | 3.2% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $10.0M | 139,194 | 3.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $7.8M | 336,633 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 125,048 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 150,436 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,266 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 61,336 | 1.5% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.1M | 194,204 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 73,264 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,384 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 56,109 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,494 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 39,679 | 1.0% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $3.2M | 185,343 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 35,722 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 67,707 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,308 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,945 | 0.8% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.9M | 104,397 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 40,979 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.7M | 21,552 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,182 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,749 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 19,330 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 49,775 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,387 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,872 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 52,487 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,313 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,283 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,800 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,325 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,929 | 0.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $951.2K | 17,628 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $931.8K | 8,726 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $891.9K | 1,169 | 0.3% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $803.8K | 65,036 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $803.8K | 36,388 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.9K | 1,747 | 0.2% |