Q3 2025 Holdings
Filed 2025-10-16 | 518 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $29.6M | 613,501 | 16.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.0M | 257,151 | 15.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 520,957 | 11.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 142,576 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 335,137 | 6.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.7M | 137,877 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 110,506 | 2.8% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.9M | 98,877 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 53,253 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 100,425 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,364 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,619 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 92,360 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,074 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 67,274 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 63,237 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,380 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,452 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,947 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,730 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,475 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,352 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,807 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,346 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $927.7K | 31,320 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $839.3K | 3,296 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $821.2K | 24,034 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $779.3K | 39,841 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746.3K | 2,274 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $658.3K | 1,075 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $623.7K | 14,685 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $591.3K | 2,168 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $544.8K | 17,280 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.9K | 2,427 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $499.8K | 21,468 | 0.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $497.2K | 7,218 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.6K | 2,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.1K | 4,347 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $485.1K | 6,594 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.5K | 1,000 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $478.5K | 6,606 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $444.7K | 14,172 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.7K | 660 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.7K | 909 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $433.2K | 4,352 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $403.7K | 16,545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.4K | 642 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $379.2K | 6,329 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358.6K | 12,852 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353.9K | 709 | 0.2% |