Q3 2025 Holdings
Filed 2025-10-21 | 69 holdings | $420.0M | 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 | $107.1M | 2,777,126 | 25.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.5M | 1,801,189 | 13.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.4M | 440,389 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 132,793 | 8.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $32.1M | 586,082 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 260,446 | 4.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.8M | 534,884 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 151,311 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.1M | 316,649 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.4M | 223,209 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 201,332 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 105,487 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 169,837 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 135,665 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 168,351 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,254 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 131,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,334 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 103,033 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 62,308 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,523 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,694 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,765 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,649 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 20,626 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 23,195 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 18,987 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,505 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 28,613 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.0K | 1,836 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $833.1K | 18,641 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $780.4K | 14,651 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.4K | 3,381 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.4K | 1,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.4K | 1,213 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $594.1K | 14,459 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.2K | 3,762 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.2K | 1,096 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.6K | 592 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $377.8K | 5,825 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7K | 495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.1K | 1,477 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $325.7K | 4,687 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.3K | 1,728 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.7K | 3,102 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318.4K | 1,914 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309.6K | 4,215 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $308.8K | 5,153 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296.6K | 3,538 | 0.1% |