Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $169.5M | 516,621 | 34.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.4M | 1,008,574 | 12.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.0M | 1,029,459 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 210,997 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5M | 226,146 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8M | 115,434 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.6M | 175,011 | 3.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.1M | 261,830 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4M | 375,927 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 327,846 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 107,182 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 336,282 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1M | 161,016 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 42,668 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 90,736 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 83,891 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,983 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 104,843 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,627 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,327 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.8M | 110,734 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,865 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,482 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 70,151 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,986 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,416 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 24,767 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 64,253 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,219 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,680 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,063 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,565 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,427 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,652 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,166 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,634 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,712 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 26,374 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 44,173 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 27,853 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 7,000 | 0.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $941.2K | 2,367 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931.3K | 2,823 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $874.5K | 16,728 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $800.1K | 4,945 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $753.2K | 6,929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.9K | 3,042 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $719.2K | 11,020 | 0.1% |