Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 225,313 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,390 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 326,371 | 6.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 91,074 | 10.1% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $40.7M | 1,693,972 | 32.8% |