Q3 2025 Holdings
Filed 2025-11-14 | 188 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.9M | 1,087,082 | 24.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.0M | 477,166 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0M | 232,730 | 8.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.6M | 154,673 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 280,648 | 5.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.4M | 125,980 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 158,637 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 271,499 | 4.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.4M | 172,975 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,792 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 177,918 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 42,260 | 2.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 103,227 | 2.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,789 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 26,165 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,935 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,933 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,129 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,759 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 30,468 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 43,554 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,834 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $750.2K | 9,988 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $687.5K | 9,739 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $643.3K | 2,981 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $602.1K | 8,184 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $579.7K | 6,341 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $576.9K | 14,087 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $568.5K | 3,903 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.6K | 1,736 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.9K | 1,523 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $492.8K | 1,410 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $471.1K | 11,466 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $469.3K | 4,540 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.0K | 800 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $438.0K | 6,444 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $412.6K | 4,334 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $407.7K | 7,634 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $360.9K | 1,417 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $347.3K | 4,854 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $342.8K | 7,180 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.2K | 738 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.6K | 431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.5K | 433 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280.5K | 458 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.3K | 2,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $232.7K | 915 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 460 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.2K | 2,952 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.9K | 1,000 | 0.1% |