Q3 2025 Holdings
Filed 2025-11-12 | 81 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.9M | 273,916 | 15.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.1M | 105,644 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4M | 256,694 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 122,553 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 49,445 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 311,684 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.9M | 262,489 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9M | 123,221 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 29,973 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.5M | 313,950 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 92,338 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 171,136 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 28,473 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 127,399 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,647 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,388 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,433 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 55,895 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,538 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 44,105 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1M | 38,427 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 18,555 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,557 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,609 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 61,978 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 25,607 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,444 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 34,830 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 26,487 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 22,959 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,622 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.6M | 6,390 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,149 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,804 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 69,018 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 10,511 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.7K | 4,983 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $877.6K | 19,028 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $837.3K | 10,722 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $831.3K | 4,274 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $827.6K | 10,788 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $723.7K | 52,866 | 0.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $701.5K | 21,015 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $695.2K | 54,442 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $649.3K | 11,193 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $635.1K | 3,565 | 0.2% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $596.7K | 14,355 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $591.1K | 8,747 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $554.7K | 24,265 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $539.7K | 7,711 | 0.2% |