Q3 2025 Holdings
Filed 2025-10-30 | 181 holdings | $486.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.0M | 1,292,913 | 9.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.2M | 767,539 | 9.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.6M | 320,217 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 177,492 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 39,920 | 5.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.2M | 201,004 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.2M | 150,486 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.2M | 242,762 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 63,929 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 509,241 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.9M | 500,653 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.5M | 566,884 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,546 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,119 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 203,794 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 43,073 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 84,115 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.9M | 157,148 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,984 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 31,807 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,058 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,831 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 43,613 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,611 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,887 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,981 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,588 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 50,492 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,202 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,608 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,613 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,008 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 14,876 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,955 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,245 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,748 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 40,970 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,202 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,078 | 0.4% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.7M | 407,965 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,824 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,103 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,432 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,525 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,566 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,230 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,245 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,746 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,654 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,315 | 0.3% |