Q3 2025 Holdings
Filed 2025-10-16 | 66 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1M | 502,959 | 13.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.2M | 478,702 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9M | 78,973 | 11.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 282,444 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7M | 174,275 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6M | 183,055 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 18,449 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 123,432 | 5.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.1M | 448,934 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 163,245 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.4M | 165,440 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 209,698 | 2.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.3M | 166,942 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 72,346 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,015 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 42,601 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 49,002 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 24,959 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 47,571 | 1.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $2.1M | 34,003 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 19,977 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 57,924 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 32,010 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $853.7K | 20,847 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $774.7K | 18,241 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $700.6K | 5,016 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $579.7K | 3,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.5K | 1,113 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $556.6K | 7,484 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504.8K | 21,683 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $419.3K | 19,440 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336.7K | 12,068 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.5K | 8,376 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $257.0K | 9,765 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $256.5K | 4,163 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $245.2K | 7,307 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.2K | 1,250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $180.2K | 3,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $177.5K | 604 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.6K | 509 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $116.3K | 822 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $108.8K | 984 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.3K | 632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.7K | 454 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73.8K | 423 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.8K | 2,703 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8K | 116 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $70.2K | 3,054 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $65.6K | 1,956 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $54.3K | 168 | 0.0% |