Q3 2025 Holdings
Filed 2025-10-09 | 275 holdings | $442.8M | 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 | $31.2M | 51,004 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 349,554 | 4.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.4M | 383,637 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.0M | 361,319 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.6M | 317,587 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 310,665 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,446 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,025 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.5M | 130,666 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,428 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 54,532 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 111,551 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 91,476 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 114,564 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 18,586 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,938 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,035 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 118,476 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 24,798 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,124 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,772 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 112,158 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 59,832 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,170 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 17,393 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 68,611 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,256 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 19,022 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,318 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,168 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 38,096 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 147,044 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 38,744 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,690 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,451 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,086 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,625 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,070 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,801 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 52,538 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 90,872 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,089 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 22,250 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 42,626 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,186 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 73,622 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 64,383 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,698 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,933 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,199 | 0.4% |