Q3 2025 Holdings
Filed 2025-10-16 | 67 holdings | $340.9M | 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 | $59.7M | 824,792 | 17.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.1M | 317,127 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.6M | 810,999 | 14.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.7M | 922,423 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.8M | 124,300 | 12.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 93,902 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.3M | 211,407 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0M | 140,572 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 158,540 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,605 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,834 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 63,592 | 0.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,728 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,280 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 21,619 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,995 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 45,043 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,811 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,532 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,032 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $860.7K | 16,863 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $841.9K | 19,390 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836.7K | 1,366 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.0K | 3,789 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $818.0K | 10,142 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $815.5K | 12,080 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.9K | 4,255 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $704.9K | 7,053 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $672.4K | 84,149 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.5K | 2,094 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $637.1K | 24,781 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.2K | 1,182 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $583.0K | 7,466 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.9K | 831 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.8K | 1,555 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $525.6K | 4,936 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525.5K | 1,175 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522.5K | 3,588 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $497.0K | 11,024 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $494.6K | 1,646 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.7K | 671 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.5K | 787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.9K | 1,896 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $396.2K | 6,477 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $393.4K | 1,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.7K | 2,257 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $364.7K | 1,294 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $357.9K | 29,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $341.0K | 4,322 | 0.1% |