Q3 2025 Holdings
Filed 2025-10-09 | 42 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $91.9M | 326,903 | 23.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $87.2M | 2,261,087 | 22.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.6M | 1,326,522 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 588,752 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 266,976 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.9M | 387,794 | 4.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.9M | 358,277 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.3M | 309,077 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.1M | 167,149 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 213,374 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 166,945 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 92,278 | 1.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $6.3M | 82,468 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 129,057 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 14,250 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,810 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 83,023 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,329 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919.9K | 6,316 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.0K | 1,757 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $676.7K | 8,195 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $648.2K | 4,816 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $607.7K | 11,968 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.3K | 2,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.4K | 2,046 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.1K | 617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.9K | 3,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.0K | 587 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.4K | 1,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2K | 1,438 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320.0K | 690 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.2K | 3,679 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $292.0K | 1,035 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.9K | 1,841 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.0K | 346 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.1K | 831 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.4K | 1,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.0K | 1,219 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $220.7K | 523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.8K | 1,168 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.0K | 2,407 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $129.0K | 15,769 | 0.0% |