Q3 2025 Holdings
Filed 2025-11-13 | 113 holdings | $726.6M | 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 | $102.2M | 2,650,924 | 14.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.9M | 3,414,766 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.1M | 859,168 | 11.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $50.9M | 1,111,458 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 258,036 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.9M | 262,856 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.7M | 945,802 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.7M | 259,900 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4M | 295,180 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.1M | 897,719 | 3.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.8M | 182,117 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 113,099 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 200,095 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8M | 284,727 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9M | 234,655 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.2M | 498,390 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,455 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 40,089 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7M | 82,403 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 75,349 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 265,513 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,239 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,006 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,855 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 55,561 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,095 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,656 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,677 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,519 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,518 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,516 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,818 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,980 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,762 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,918 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,338 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,663 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,610 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,245 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 72,230 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $936.5K | 2,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.5K | 3,767 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $907.2K | 2,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.1K | 2,033 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902.9K | 3,551 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.1K | 1,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.4K | 6,132 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.0K | 3,437 | 0.1% |