Q3 2025 Holdings
Filed 2025-10-31 | 250 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $37.2M | 813,588 | 5.2% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $32.6M | 844,627 | 4.6% |
| Ishares TR(IVW) | ETF | 464287309 | $31.1M | 257,637 | 4.4% |
| Ishares TR(QUAL) | ETF | 46432F339 | $30.4M | 156,124 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 111,291 | 4.0% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $28.0M | 472,875 | 3.9% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $27.4M | 726,002 | 3.9% |
| Ishares TR(IVV) | ETF | 464287200 | $26.9M | 40,259 | 3.8% |
| Ishares TR(IVE) | ETF | 464287408 | $21.7M | 105,150 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,652 | 2.6% |
| Ishares TR(IUSB) | ETF | 46434V613 | $15.6M | 334,802 | 2.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $15.5M | 471,529 | 2.2% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $15.2M | 355,856 | 2.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $14.5M | 44,071 | 2.0% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $14.2M | 391,637 | 2.0% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $13.1M | 396,884 | 1.8% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $12.8M | 194,372 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,559 | 1.4% |
| Ishares TR(OEF) | ETF | 464287101 | $9.6M | 28,898 | 1.4% |
| Ishares TR(IYW) | ETF | 464287721 | $8.8M | 44,807 | 1.2% |
| Ishares TR(EFV) | ETF | 464288877 | $8.5M | 125,784 | 1.2% |
| Ishares TR(TLH) | ETF | 464288653 | $8.2M | 79,800 | 1.2% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $8.1M | 140,005 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $7.9M | 111,246 | 1.1% |
| Dimensional ETF Trust(DIHP) | ETF | 25434V765 | $7.9M | 259,618 | 1.1% |
| Ishares TR(MTUM) | ETF | 46432F396 | $7.8M | 30,276 | 1.1% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $7.4M | 231,075 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 25,350 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 15,355 | 1.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $6.6M | 98,427 | 0.9% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $5.8M | 9,622 | 0.8% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $5.7M | 158,348 | 0.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.4M | 61,698 | 0.8% |
| Ishares TR(MBB) | ETF | 464288588 | $5.3M | 55,610 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,842 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.0M | 8,238 | 0.7% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.7M | 65,941 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.7M | 7,011 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 129,614 | 0.6% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $4.6M | 62,958 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.4M | 78,091 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4M | 9,921 | 0.6% |
| Ishares TR(EFG) | ETF | 464288885 | $4.4M | 38,758 | 0.6% |
| BlackRock ETF Trust(THRO) | ETF | 09290C806 | $4.2M | 111,120 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $4.2M | 110,376 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.9M | 15,970 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 18,919 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,341 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,745 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.1M | 4,247 | 0.4% |