Q3 2025 Holdings
Filed 2025-10-17 | 109 holdings | $864.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $97.1M | 4,138,120 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.9M | 147,930 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 323,605 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $59.1M | 1,844,234 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.7M | 646,376 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.6M | 881,021 | 4.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $36.0M | 1,136,870 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.8M | 1,057,343 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.3M | 173,377 | 3.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $30.1M | 475,078 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 31,948 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7M | 108,675 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.4M | 412,046 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 68,433 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.1M | 64,943 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.8M | 614,754 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.3M | 510,370 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 32,115 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 127,351 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 283,590 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 309,704 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 112,051 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.3M | 99,704 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 21,457 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.0M | 146,340 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 124,194 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 83,839 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3M | 30,910 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 67,310 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 45,284 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 72,020 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 113,917 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 81,891 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 52,395 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,183 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 29,901 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 138,351 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7M | 55,473 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,628 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 61,587 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 39,271 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,569 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,960 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 41,693 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,002 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,198 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 69,515 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 62,925 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,043 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 9,725 | 0.2% |