Q3 2025 Holdings
Filed 2026-10-01 | 60 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 60,593 | 15.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $32.4M | 671,502 | 12.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.3M | 854,821 | 12.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.2M | 769,011 | 9.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7M | 388,638 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.0M | 593,108 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 60,808 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.7M | 336,346 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 155,913 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 16,858 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 75,564 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 76,487 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 70,204 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 114,781 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,623 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 22,709 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.7M | 49,609 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 68,084 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,102 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 60,087 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,348 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7M | 11,379 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,060 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,659 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,153 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,562 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,946 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.7K | 4,002 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682.4K | 8,131 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675.9K | 1,443 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $608.5K | 13,297 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $568.6K | 10,494 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $558.0K | 7,071 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $512.3K | 6,878 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $498.8K | 2,450 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $489.0K | 633 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $472.4K | 4,272 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $461.6K | 5,694 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451.0K | 1,465 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $430.1K | 2,953 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.2K | 1,512 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $423.1K | 1,474 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $356.6K | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $339.8K | 1,791 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.4K | 497 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.3K | 900 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287.6K | 979 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278.7K | 3,747 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $271.4K | 817 | 0.1% |