Q3 2025 Holdings
Filed 2025-11-03 | 190 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 57,320 | 7.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.3M | 179,289 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.5M | 583,935 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,922 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 119,395 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.8M | 176,461 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 82,959 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,994 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 40,685 | 2.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.7M | 140,634 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 67,977 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,860 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 42,140 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 88,690 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,532 | 1.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.7M | 142,426 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 175,830 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,743 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 56,329 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 98,192 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,945 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,191 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,846 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 68,458 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.6M | 50,042 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 51,340 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,482 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 70,882 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 119,445 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,601 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,887 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,705 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 61,076 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8M | 57,864 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,129 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,251 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,131 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,904 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,154 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.4M | 30,545 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,116 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,208 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,977 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,671 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 22,904 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,607 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,662 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 12,932 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 6,033 | 0.5% |