Q3 2025 Holdings
Filed 2025-10-22 | 189 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.1M | 546,103 | 11.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.6M | 214,170 | 7.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.1M | 417,134 | 6.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.9M | 375,471 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 373,524 | 5.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.2M | 346,434 | 5.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.7M | 254,317 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5M | 410,306 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,092 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.4M | 227,017 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,692 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,357 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 210,325 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,837 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 107,083 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,061 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,504 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,162 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,281 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,524 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,431 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,160 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,824 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 29,825 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 30,941 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 23,790 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,089 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,474 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,391 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 40,814 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,061 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,044 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,969 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,968 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,908 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $996.7K | 7,136 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $971.2K | 30,950 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $957.2K | 14,520 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $943.9K | 9,416 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.0K | 1,194 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898.7K | 1,580 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $880.9K | 11,245 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875.2K | 730 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.6K | 3,665 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.2K | 4,197 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $760.7K | 14,040 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $735.4K | 10,361 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $705.6K | 5,120 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $701.4K | 1,731 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $701.3K | 3,670 | 0.3% |