Q3 2025 Holdings
Filed 2025-10-24 | 70 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 185,236 | 19.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 125,667 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,197 | 6.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,148 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 85,919 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 91,459 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,970 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 82,781 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 86,436 | 2.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.0M | 30,240 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 27,386 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,014 | 2.0% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $2.7M | 53,610 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,378 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 34,917 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 24,491 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,875 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 55,229 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 6,178 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 35,987 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,576 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 20,625 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,579 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 46,763 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.4M | 31,640 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,145 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 15,751 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 30,422 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,312 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,491 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,587 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 42,396 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,248 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,598 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $953.3K | 8,552 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $849.1K | 16,983 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $825.4K | 6,385 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735.7K | 3,525 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $694.5K | 3,724 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $651.5K | 13,647 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $625.1K | 12,117 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541.4K | 6,861 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $536.7K | 11,466 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $485.8K | 10,124 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $475.5K | 8,337 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $470.5K | 10,338 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $459.5K | 1,679 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $449.8K | 5,637 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $430.9K | 1,366 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $403.7K | 6,000 | 0.3% |