Q3 2025 Holdings
Filed 2025-11-06 | 26 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.6M | 239,487 | 27.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 457,965 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.0M | 308,768 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.3M | 511,441 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.8M | 746,535 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 213,720 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.1M | 284,251 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.5M | 350,793 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 411,788 | 4.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.3M | 289,095 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 213,657 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 41,766 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,634 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,675 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,619 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,293 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,931 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 28,883 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,303 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,759 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 22,709 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623.1K | 9,453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $493.9K | 1,939 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.9K | 657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.6K | 1,974 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.5K | 986 | 0.1% |