Q3 2025 Holdings
Filed 2025-11-06 | 80 holdings | $264.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8M | 165,071 | 11.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.6M | 418,342 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.2M | 861,440 | 10.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.8M | 343,302 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9M | 54,028 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $25.6M | 777,390 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1M | 51,043 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 127,331 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 203,493 | 3.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.3M | 199,805 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 118,598 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.4M | 7,224 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,882 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,285 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,395 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,108 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 4,734 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,103 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,087 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,544 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,360 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,188 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,334 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.2K | 1,892 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $879.2K | 5,434 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775.5K | 3,190 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $691.5K | 17,928 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $655.7K | 859 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.1K | 1,737 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $591.5K | 10,184 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $587.7K | 2,964 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.3K | 2,338 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.5K | 420 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $496.6K | 10,632 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $495.9K | 27,086 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.1K | 528 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $472.2K | 3,682 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $414.2K | 4,019 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $404.6K | 5,700 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381.3K | 1,019 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.7K | 664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.6K | 2,257 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $341.4K | 4,724 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.7K | 3,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335.8K | 829 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $329.4K | 6,896 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $326.3K | 12,516 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $299.7K | 14,685 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298.7K | 1,879 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $298.7K | 5,789 | 0.1% |