Q3 2025 Holdings
Filed 2025-10-28 | 85 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.8M | 763,229 | 19.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.0M | 1,223,276 | 19.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 522,645 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 57,796 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 224,911 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 251,772 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,724 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 91,134 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.9M | 143,426 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 119,501 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 154,359 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,882 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,319 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.1M | 71,515 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $5.1M | 96,960 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 16,261 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,258 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 43,438 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.7M | 131,973 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,237 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 57,285 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 43,878 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 78,951 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,548 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 85,373 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,901 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,441 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,110 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,110 | 0.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.2M | 25,467 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,545 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,347 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 20,908 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 34,654 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,493 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $952.1K | 20,384 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $911.9K | 8,848 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.4K | 3,618 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $857.5K | 11,670 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $752.5K | 10,915 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $705.2K | 8,539 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $658.4K | 3,051 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.0K | 1,052 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $611.6K | 27,156 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $589.3K | 2,270 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $583.6K | 13,288 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $552.4K | 6,911 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $504.8K | 15,854 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $476.9K | 6,583 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $460.7K | 1,833 | 0.2% |