Q3 2025 Holdings
Filed 2025-10-23 | 111 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.1M | 120,996 | 17.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 364,917 | 6.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9M | 349,198 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 300,144 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4M | 78,466 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 313,759 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.4M | 400,473 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6M | 53,222 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.4M | 355,370 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 293,034 | 3.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.4M | 365,976 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 163,897 | 2.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.0M | 96,812 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.0M | 177,383 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 83,019 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.8M | 124,101 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 149,876 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,246 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 24,499 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 113,748 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 42,145 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 79,240 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,954 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,518 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 137,599 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 158,278 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 122,912 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 68,110 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,436 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 98,912 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 65,072 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 78,817 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 103,365 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 19,815 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 94,129 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,300 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,591 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 18,066 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 67,851 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 22,385 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 30,073 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,985 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 31,105 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,556 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,222 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,585 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $992.3K | 7,936 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $971.5K | 38,383 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $867.6K | 2,751 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $856.0K | 323,000 | 0.2% |