Q3 2025 Holdings
Filed 2025-11-06 | 67 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $54.8M | 756,729 | 34.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 43,506 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 42,299 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,615 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,148 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,285 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 114,049 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,474 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 51,676 | 2.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,677 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,574 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 48,484 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,865 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 21,183 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,088 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,814 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,012 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,331 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,265 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,462 | 0.9% |
| Sound Point Meridian Cap Inc(SPMC) | COMMON STOCK | 83617A108 | $1.3M | 75,555 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 42,866 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,703 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,283 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,649 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1M | 21,672 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,429 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 27,768 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.4K | 1,286 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $858.7K | 16,937 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.5K | 1,917 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798.7K | 3,370 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $780.8K | 1,628 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $664.4K | 11,635 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $640.5K | 6,015 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $548.9K | 3,767 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538.2K | 10,882 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.4K | 1,688 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.4K | 1,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517.3K | 1,029 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $460.1K | 1,259 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.5K | 571 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.7K | 6,187 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.3K | 303 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.3K | 386 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $325.0K | 426 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.8K | 1,989 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $315.1K | 422 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.2K | 533 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $296.5K | 4,498 | 0.2% |