Q3 2025 Holdings
Filed 2025-11-12 | 144 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $530.5M | 6,722,641 | 12.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $514.1M | 12,022,084 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.7M | 664,364 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.7M | 1,208,881 | 9.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.4M | 1,042,813 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $273.7M | 2,749,775 | 6.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $221.5M | 3,696,245 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201.7M | 420,472 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $142.4M | 4,439,337 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $137.2M | 2,859,809 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.4M | 1,241,955 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $103.6M | 3,149,359 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.3M | 306,268 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $88.7M | 1,524,023 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $88.6M | 1,983,157 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.4M | 3,495,316 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.3M | 2,114,605 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.7M | 327,207 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.1M | 413,033 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $43.0M | 1,351,026 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.8M | 286,402 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.2M | 468,537 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.0M | 1,128,453 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6M | 59,549 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 844,044 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 129,017 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.6M | 370,310 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 23,226 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 216,338 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 250,111 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,469 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.4M | 102,381 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 71,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,627 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 23,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 6,318 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,072 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,739 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $3.9M | 92,116 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 28,411 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,438 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 28,402 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,294 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,868 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 66,739 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 37,789 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 34,144 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,393 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,656 | 0.1% |