Q3 2025 Holdings
Filed 2025-10-17 | 136 holdings | $302.0M | 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 | $45.9M | 1,191,023 | 15.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.2M | 525,935 | 13.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 347,171 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.4M | 437,732 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.1M | 291,592 | 4.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7M | 94,427 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 130,925 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 177,333 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 67,543 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 311,250 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 37,293 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 206,599 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 32,981 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 95,229 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 19,034 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,371 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,266 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 120,542 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,269 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,202 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,977 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1M | 74,398 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 14,481 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,818 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,910 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,494 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 8,058 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,018 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 30,998 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 21,913 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,714 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,945 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 37,068 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,459 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 10,161 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 225 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 3,745 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,581 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,936 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,957 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $949.6K | 3,400 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $882.4K | 2,797 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $871.5K | 37,697 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.8K | 1,264 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $827.3K | 5,680 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $803.2K | 5,829 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $795.6K | 8,363 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $788.8K | 2,524 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $760.1K | 1,876 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $757.3K | 11,208 | 0.3% |