Q3 2025 Holdings
Filed 2025-11-12 | 88 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.2M | 1,302,374 | 16.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.7M | 433,900 | 12.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.9M | 1,103,890 | 8.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $20.4M | 187,453 | 6.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.9M | 546,161 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 317,251 | 5.2% |
| American Century ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 184,587 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 524,602 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $9.9M | 204,792 | 3.2% |
| American Century ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 120,882 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 211,548 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1M | 281,740 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 76,942 | 1.5% |
| American Century ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 40,614 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 78,827 | 1.3% |
| American Century ETF TR(AVSC) | U.S. SML CP EQUITY | 025072323 | $3.6M | 62,500 | 1.2% |
| iSHARES TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,182 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $2.3M | 91,681 | 0.8% |
| iSHARES Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 33,000 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,821 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,276 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,194 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,513 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 80,965 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,278 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.8M | 17,206 | 0.6% |
| American Century ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 19,137 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 50,256 | 0.5% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $1.6M | 59,166 | 0.5% |
| iSHARES TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,635 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,965 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,594 | 0.4% |
| Corporate Offices Trust(CDP) | COM | 22002T108 | $1.2M | 43,006 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,798 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,111 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 28,506 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $985.2K | 8,318 | 0.3% |
| American Century ETF TR(AVSU) | RESPONSIBLE US EQUITY | 025072281 | $978.0K | 13,294 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $903.2K | 3,552 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $897.4K | 1,202 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.4K | 4,153 | 0.3% |
| T. Rowe Price | TAX EFFICIENT ENT EQUITY | 779918408 | $751.1K | 8,607 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $745.2K | 20,881 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $705.9K | 1,241 | 0.2% |
| iSHARES TR(IVV) | CORE S&P 500 ETF | 464287200 | $682.7K | 1,020 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $680.6K | 14,956 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.2K | 2,416 | 0.2% |
| Wisdomtree TR(DHS) | US HiGH DIVIDEND | 97717W208 | $590.5K | 5,762 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $582.5K | 1,892 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.9K | 1,849 | 0.2% |