Q3 2025 Holdings
Filed 2025-10-31 | 113 holdings | $624.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.7M | 2,222,192 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.6M | 108,540 | 11.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $52.7M | 493,210 | 8.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $41.2M | 1,612,014 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $41.1M | 919,965 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.9M | 817,640 | 6.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.6M | 504,861 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.5M | 446,126 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.7M | 539,200 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 48,976 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.9M | 527,285 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 472,633 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8M | 124,691 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.5M | 143,817 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.6M | 132,848 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 85,119 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.6M | 157,052 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 51,549 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 157,946 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,587 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,826 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,643 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,360 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,606 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 71,408 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,564 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,922 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,091 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,916 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,050 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,212 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,710 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,480 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,112 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,866 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 41,445 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,880 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,215 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 39,882 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0M | 8,502 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $981.6K | 9,218 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $964.6K | 9,572 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953.0K | 2,681 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $934.6K | 5,012 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $929.5K | 35,289 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $884.3K | 3,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.3K | 3,859 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $805.6K | 3,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.4K | 4,306 | 0.1% |