Q3 2025 Holdings
Filed 2025-10-14 | 80 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.8M | 267,449 | 27.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.8M | 1,161,816 | 14.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.9M | 184,534 | 8.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.3M | 647,771 | 6.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.6M | 61,526 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.3M | 236,112 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.4M | 250,069 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 126,388 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,936 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 11,879 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 157,172 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,932 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,287 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,029 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,483 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,400 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,908 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,994 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,608 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,891 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,832 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 54,603 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,010 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.6M | 18,512 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 10,555 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.4M | 29,031 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,112 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,256 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,766 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 13,531 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0M | 2,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.4K | 1,982 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $898.3K | 7,585 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $866.7K | 37,487 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $836.8K | 2,653 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $795.4K | 17,798 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.9K | 1,729 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $742.4K | 6,161 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $671.4K | 560 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.8K | 2,130 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.3K | 732 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.6K | 1,627 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.2K | 2,656 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $489.2K | 9,483 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.6K | 3,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.7K | 769 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $437.5K | 1,470 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $436.5K | 4,106 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.7K | 1,521 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $423.4K | 6,104 | 0.1% |