Q3 2025 Holdings
Filed 2025-10-17 | 254 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $58.4M | 1,102,081 | 20.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 281,713 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 56,705 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.4M | 359,273 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 69,196 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,281 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 226,942 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.4M | 314,607 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3M | 169,684 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 212,625 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.5M | 135,947 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 76,995 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 75,833 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 132,498 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 77,371 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 156,838 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 73,278 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 45,146 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,543 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 44,510 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,233 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 37,731 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 75,686 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 44,582 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 53,835 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,530 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,751 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,964 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 47,804 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 56,879 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 24,031 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,378 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,564 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,737 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,680 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,053 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 14,820 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,201 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,158 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.1K | 2,977 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $897.8K | 1,466 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $663.1K | 4,656 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658.3K | 988 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.9K | 3,002 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $631.8K | 1,570 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.1K | 9,543 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610.5K | 2,080 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $604.2K | 24,864 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.8K | 3,856 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $598.4K | 19,686 | 0.2% |