Q3 2025 Holdings
Filed 2025-10-22 | 346 holdings | $607.2M | 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 | $57.8M | 1,499,464 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 75,027 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.5M | 747,201 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 280,541 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 103,917 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.1M | 543,967 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.8M | 533,531 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.4M | 184,752 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 265,324 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 151,048 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 24,641 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 63,952 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.6M | 419,964 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 146,312 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,867 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 34,617 | 1.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.3M | 268,460 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 71,573 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,374 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,264 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,324 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,040 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,141 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8M | 82,189 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,381 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,797 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 142,232 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,142 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,276 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 37,513 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,240 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,978 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,727 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,629 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,517 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,799 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 23,585 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 53,298 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.4M | 106,403 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.3M | 65,470 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,868 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,746 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,116 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 38,897 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,698 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,416 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,714 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 63,925 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 19,613 | 0.3% |