Q3 2025 Holdings
Filed 2025-11-12 | 38 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5M | 53,382 | 16.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 219,689 | 13.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 125,323 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 239,196 | 6.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 74,300 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 181,922 | 5.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 102,851 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,196 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 26,352 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.4M | 99,893 | 3.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 109,571 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 47,376 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,052 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 62,041 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 36,944 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,514 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,710 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,523 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 16,240 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,689 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 36,041 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $905.8K | 9,908 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794.4K | 3,283 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $753.0K | 1,260 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $722.3K | 1,906 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $698.0K | 2,181 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.1K | 1,373 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $568.8K | 3,815 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $544.1K | 1,170 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.7K | 775 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $493.0K | 6,426 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435.1K | 2,137 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $433.5K | 13,864 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $361.4K | 4,952 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $355.3K | 3,660 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.4K | 5,165 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340.8K | 3,650 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $208.2K | 12,206 | 0.2% |