Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.8M | 803,942 | 13.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.0M | 1,068,133 | 12.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $32.5M | 601,616 | 11.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $30.8M | 734,151 | 10.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.7M | 425,345 | 6.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.2M | 426,183 | 6.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.8M | 496,998 | 5.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $15.7M | 353,197 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.9M | 178,170 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 39,383 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,170 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 95,132 | 2.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.4M | 106,224 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 122,856 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.4M | 60,869 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 26,290 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 65,057 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 12,162 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 51,807 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 66,025 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,899 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $936.3K | 3,677 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843.6K | 2,443 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $815.0K | 4,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.2K | 1,204 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $758.3K | 12,655 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686.5K | 21,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.1K | 1,315 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578.0K | 1,234 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $577.6K | 10,395 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.0K | 2,320 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $535.8K | 4,929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.2K | 1,832 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $419.9K | 5,322 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $393.8K | 5,653 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $382.6K | 7,417 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.6K | 558 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.7K | 451 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $333.9K | 5,827 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $326.8K | 3,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.5K | 681 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $318.2K | 1,083 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.7K | 1,649 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $303.0K | 2,336 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.4K | 1,072 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.8K | 1,958 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $299.7K | 631 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298.6K | 10,937 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.8K | 1,167 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $283.3K | 6,671 | 0.1% |