Q3 2025 Holdings
Filed 2025-11-06 | 48 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.8M | 1,183,401 | 16.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.8M | 1,230,352 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 363,170 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3M | 287,393 | 5.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $12.0M | 217,198 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.8M | 245,148 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 20,061 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.4M | 264,671 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 132,494 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 41,123 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 143,207 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 122,900 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 75,957 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,088 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 67,198 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.2M | 82,197 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 104,403 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,519 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.9M | 74,253 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,233 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 33,147 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,693 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,540 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 44,601 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $917.4K | 9,642 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $897.8K | 3,526 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $887.6K | 8,312 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $824.1K | 4,661 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $818.0K | 10,999 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $599.4K | 1,873 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $533.6K | 7,977 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $488.0K | 10,426 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $480.2K | 22,483 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.1K | 674 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $403.7K | 2,864 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.6K | 1,863 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.7K | 706 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $327.2K | 4,147 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.1K | 12,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.1K | 616 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297.1K | 3,121 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $264.9K | 3,122 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $264.7K | 10,375 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.1K | 389 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.1K | 952 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230.0K | 8,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6K | 1,032 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $214.9K | 470 | 0.1% |