Q3 2025 Holdings
Filed 2025-11-03 | 68 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.3M | 296,609 | 22.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.3M | 170,395 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.4M | 566,700 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5M | 457,269 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.5M | 590,806 | 8.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.9M | 800,764 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.4M | 553,408 | 6.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $26.6M | 478,634 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.8M | 695,190 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.0M | 228,036 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.7M | 116,998 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,765 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,801 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,068 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 77,302 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,198 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,569 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743.5K | 2,265 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $476.9K | 6,875 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.5K | 667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.9K | 578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $382.2K | 1,501 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $371.2K | 2,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.0K | 724 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $232.5K | 3,165 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $174.2K | 16,059 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $171.9K | 654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.5K | 1,116 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $162.8K | 1,997 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $162.1K | 456 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $134.0K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $125.9K | 618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.0K | 120 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.7K | 132 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.6K | 917 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $73.8K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 140 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $72.0K | 3,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $69.1K | 487 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.8K | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.6K | 385 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.6K | 194 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.4K | 250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1K | 165 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.4K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $34.9K | 388 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.0K | 581 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.4K | 500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.0K | 990 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.3K | 185 | 0.0% |