Q3 2025 Holdings
Filed 2025-10-07 | 102 holdings | $346.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 63,073 | 12.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 652,048 | 8.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8M | 464,035 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 41,553 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.8M | 245,830 | 5.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.1M | 1,150,169 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 43,592 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 477,010 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 21,093 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 169,668 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,785 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,434 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 365,159 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 169,505 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 28,642 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,892 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 44,150 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 163,049 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,550 | 1.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7M | 271,522 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 124,805 | 1.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 104,879 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,431 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,124 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,114 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 461 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 18,532 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,723 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,541 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 27,246 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,016 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,246 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,559 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 6,450 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,267 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,460 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 23,643 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 35,890 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,693 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.9K | 3,833 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $928.5K | 1,003 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $919.6K | 8,923 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $872.8K | 5,216 | 0.3% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $871.6K | 9,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.8K | 7,572 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.2K | 1,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $644.3K | 3,164 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $624.0K | 4,136 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $615.2K | 7,500 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $573.4K | 6,051 | 0.2% |