Q3 2025 Holdings
Filed 2025-10-16 | 67 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.5M | 632,978 | 15.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.1M | 192,208 | 13.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.8M | 202,035 | 9.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 323,389 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3M | 130,435 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 46,685 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.6M | 326,941 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 52,741 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4M | 97,800 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 193,500 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,590 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,247 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,372 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,695 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,742 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 46,629 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 66,140 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,408 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,078 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 25,857 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 40,623 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 28,290 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 28,431 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,626 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,759 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,391 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $992.0K | 30,932 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $954.2K | 9,228 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $807.8K | 11,910 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $786.4K | 7,631 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $785.8K | 20,804 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $756.9K | 11,057 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.1K | 1,025 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $663.1K | 15,507 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $630.4K | 6,284 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $609.4K | 12,427 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $524.0K | 1,293 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $510.2K | 14,295 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $498.1K | 15,645 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.5K | 1,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.3K | 630 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.7K | 1,461 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.0K | 1,785 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.2K | 4,121 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $396.5K | 12,635 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $393.2K | 16,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.6K | 1,193 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $334.4K | 5,208 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.4K | 476 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $315.0K | 909 | 0.1% |