Q3 2025 Holdings
Filed 2025-11-05 | 94 holdings | $546.7M | 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 | $114.3M | 2,964,605 | 20.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $46.2M | 959,102 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.4M | 1,445,271 | 8.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.7M | 314,779 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 80,769 | 4.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $23.0M | 1,005,361 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5M | 882,842 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 635,247 | 2.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.5M | 200,998 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 237,832 | 2.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.7M | 491,278 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3M | 495,074 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 293,499 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.1M | 199,672 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 187,830 | 1.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.2M | 92,419 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 185,313 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 111,570 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.3M | 165,872 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 84,578 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 75,026 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,675 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,532 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,094 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 68,106 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.2M | 40,731 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,095 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 82,231 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 105,610 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 87,027 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,637 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,280 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 58,035 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,196 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,466 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,638 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,283 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 34,612 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,040 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,622 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,831 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 38,470 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 31,113 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,000 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 5,650 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,184 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.9K | 5,338 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $810.3K | 25,265 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.9K | 875 | 0.1% |