Q3 2025 Holdings
Filed 2025-11-07 | 75 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.2M | 810,180 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 212,066 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.0M | 701,565 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.8M | 276,722 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 124,313 | 6.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 613,767 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8M | 213,414 | 5.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.2M | 249,083 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 66,864 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,036 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 283,514 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 175,091 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 16,438 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 70,817 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 104,037 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.0M | 98,580 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 69,741 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 58,249 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,249 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 75,359 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,972 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 47,354 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,236 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.8M | 13,609 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 17,619 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,461 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,893 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,833 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,110 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,443 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,777 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,784 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $969.4K | 6,309 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $941.3K | 3,339 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.4K | 7,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.2K | 3,722 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.7K | 3,267 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.8K | 4,835 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740.8K | 13,674 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $701.1K | 11,700 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.4K | 1,140 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $665.8K | 3,568 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.1K | 2,361 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $651.7K | 8,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.1K | 1,249 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $589.7K | 959 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $554.5K | 1,758 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $447.8K | 1,587 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439.1K | 6,153 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $420.3K | 5,721 | 0.1% |