Q3 2025 Holdings
Filed 2025-11-10 | 316 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $185.6M | 303,156 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.5M | 549,958 | 7.3% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $174.1M | 2,403,369 | 7.1% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $141.3M | 969,900 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $127.9M | 1,740,574 | 5.2% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.9M | 3,290,591 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $98.2M | 712,620 | 4.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $88.7M | 1,136,494 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $64.9M | 1,785,546 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 204,959 | 2.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $49.3M | 236,207 | 2.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $47.0M | 631,836 | 1.9% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $44.7M | 316,988 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $42.1M | 113,980 | 1.7% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $39.6M | 308,448 | 1.6% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $34.6M | 475,595 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 62,946 | 1.3% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $30.0M | 655,912 | 1.2% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $29.0M | 289,103 | 1.2% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 351,027 | 1.1% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $26.8M | 340,269 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.7M | 143,029 | 1.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $25.7M | 87,548 | 1.0% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.5M | 266,964 | 0.9% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $21.1M | 105,882 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $20.1M | 309,220 | 0.8% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $20.0M | 628,875 | 0.8% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $19.2M | 47,778 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.2M | 303,322 | 0.7% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $18.1M | 102,318 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 26,536 | 0.7% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $16.9M | 35,242 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.7M | 650,806 | 0.7% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $16.7M | 153,713 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $14.9M | 67,685 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 59,989 | 0.6% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $13.7M | 137,754 | 0.6% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $12.5M | 24,835 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 224,902 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $12.2M | 65,245 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 512,513 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,660 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9M | 14,882 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 173,072 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $8.0M | 104,513 | 0.3% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 71,702 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 112,880 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 21,817 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.1M | 31,734 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 259,666 | 0.3% |