Q3 2025 Holdings
Filed 2025-10-15 | 94 holdings | $354.8M | 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 | $54.5M | 89,025 | 15.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.3M | 446,325 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 411,093 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 197,233 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.5M | 385,198 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 168,898 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.8M | 469,132 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.0M | 284,722 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2M | 217,673 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 313,736 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,462 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 197,843 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 46,203 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 243,617 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 156,812 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.4M | 232,628 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.3M | 164,072 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,036 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,663 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 67,225 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 115,380 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 87,761 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.2M | 73,444 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 70,724 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 50,229 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 108,269 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 99,954 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 29,538 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 67,576 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,809 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 29,763 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 15,437 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,605 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,311 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,476 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 36,077 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,293 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,513 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 9,971 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,688 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 19,178 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 29,980 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,737 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 44,717 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,123 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.0M | 98,159 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 12,382 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $971.3K | 21,061 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $952.8K | 7,116 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $897.3K | 2,845 | 0.3% |