Q3 2025 Holdings
Filed 2025-11-12 | 45 holdings | $110.8M | 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 | $22.7M | 67,277 | 20.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 403,900 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 197,251 | 11.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8M | 346,868 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 198,772 | 6.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 130,946 | 4.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.3M | 109,833 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 147,405 | 3.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.2M | 70,593 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,639 | 2.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1M | 120,351 | 2.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.2M | 58,097 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,662 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,008 | 1.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 65,750 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,879 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,400 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,861 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,308 | 1.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $873.8K | 13,478 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $844.7K | 12,527 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.9K | 3,247 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $667.9K | 7,423 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 675 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $598.5K | 6,636 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.3K | 2,121 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.3K | 985 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510.9K | 2,383 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.6K | 740 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $506.7K | 5,396 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.9K | 1,455 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $464.1K | 4,527 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $422.7K | 9,468 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.8K | 660 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.1K | 2,736 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $360.0K | 14,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.4K | 1,280 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $288.1K | 574 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.7K | 527 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.0K | 2,800 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.5K | 2,162 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.9K | 997 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $226.2K | 1,013 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.9K | 1,209 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $211.0K | 4,507 | 0.2% |