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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc Ordinary Shares(AAPL)COM037833100$15.2M59,6834.4%
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$13.3M170,5353.8%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$12.6M295,7893.7%
Vanguard Group, Inc. Short-Term Bond Etf(BSV)SHORT TRM BOND921937827$9.9M125,3272.9%
Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$8.8M40,7922.5%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$8.3M171,2922.4%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$8.2M58,2632.4%
Microsoft(MSFT)COM594918104$7.9M15,2752.3%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.3M98,2742.1%
Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$7.2M107,9062.1%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.9M13,7752.0%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$6.9M37,0252.0%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$6.8M67,5742.0%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$6.7M114,4011.9%
Vanguard Group, Inc. Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.6M132,6771.9%
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.2M59,7431.8%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$5.2M96,7601.5%
Vanguard Group, Inc. Growth Etf(VUG)GROWTH ETF922908736$5.2M10,8091.5%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$5.0M20,3861.4%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$4.9M71,9951.4%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$4.3M19,6341.2%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$4.1M192,1951.2%
Vanguard Group, Inc. Value Etf(VTV)VALUE ETF922908744$4.0M21,4281.2%
Vanguard Group, Inc. Financials Etf(VFH)FINANCIALS ETF92204A405$3.5M26,9391.0%
Vanguard Group, Inc. Mid-Cap Etf(VO)MID CAP ETF922908629$3.3M11,1550.9%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$3.2M89,3560.9%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$3.1M66,2800.9%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$3.0M78,2600.9%
Dimensional Etf Trust Global Core Plus Fixed Income(DFGP)GLOBAL CORE PLUS25434V583$3.0M53,4560.9%
Ssga Active Trust Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.9M4,3710.8%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$2.8M87,4090.8%
JPMorgan Chase & Co.(JPM)COM46625H100$2.6M8,3880.8%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$2.6M15,4080.7%
Vanguard Group, Inc. Small Cap Etf(VB)SMALL CP ETF922908751$2.4M9,4230.7%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.3M3,0530.7%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$2.3M3,0310.7%
Dimensional Etf Trust US High Profitability(DUHP)US HIGH PROFITAB25434V831$2.3M59,7550.7%
Johnson & Johnson(JNJ)COM478160104$2.2M11,5960.6%
Tesla Inc Ordinary Shares(TSLA)COM88160R101$2.1M4,7740.6%
Caterpiller, Inc del(CAT)COM149123101$2.1M4,4180.6%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.1M2,2580.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$2.1M12,4890.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$2.1M8,9820.6%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$2.1M7,3870.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$2.0M37,2610.6%
Home Depot, Inc.(HD)COM437076102$1.9M4,7130.6%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$1.9M37,0750.5%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.9M7,2840.5%
Dimensional Etf Trust US Large Cap Value(DFLV)US LARGE CAP VAL25434V666$1.8M55,4660.5%
Meta Platforms Inc Ordinary Shares(META)CL A30303M102$1.8M2,4230.5%
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