Q3 2025 Holdings
Filed 2025-10-30 | 65 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.8M | 343,591 | 13.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $46.8M | 1,046,138 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 56,807 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.6M | 745,270 | 6.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.1M | 90,604 | 6.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.4M | 375,217 | 5.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.5M | 295,979 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3M | 612,867 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.7M | 673,247 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 183,346 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.5M | 513,971 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,144 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.9M | 392,115 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.1M | 61,292 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1M | 118,798 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 127,702 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.8M | 218,362 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 116,741 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 109,013 | 1.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.6M | 59,307 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.2M | 127,700 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 130,100 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.8M | 119,698 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.9M | 9,654 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 40,953 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,507 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.5M | 88,852 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,117 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 84,448 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 104,351 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,869 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 33,980 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,874 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,614 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,243 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,372 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,998 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $781.8K | 1,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.1K | 2,099 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.3K | 7,161 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $618.8K | 5,595 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $546.3K | 23,467 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $519.2K | 15,558 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.7K | 744 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $484.8K | 4,704 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $452.6K | 4,662 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $436.7K | 9,596 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436.1K | 1,329 | 0.1% |