Q3 2025 Holdings
Filed 2025-10-02 | 107 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $52.7M | 727,740 | 11.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.6M | 1,329,025 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4M | 223,004 | 9.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.1M | 201,262 | 7.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.7M | 625,355 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.6M | 508,502 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.7M | 744,508 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 345,208 | 4.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.2M | 320,987 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 204,914 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,972 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 17,594 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.3M | 347,248 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 226,705 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,631 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 150,290 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,476 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,932 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 116,552 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 29,809 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 71,787 | 0.8% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $3.5M | 157,725 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 68,486 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 46,297 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,905 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 92,874 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,047 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,652 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 28,501 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,330 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,358 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 29,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,367 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,785 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,691 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 32,792 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,078 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,340 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,708 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,703 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,890 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $973.4K | 11,787 | 0.2% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $902.5K | 34,865 | 0.2% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $900.7K | 34,537 | 0.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $897.7K | 35,163 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $895.6K | 34,929 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $894.8K | 35,126 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $893.7K | 34,830 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $874.7K | 13,904 | 0.2% |