Q3 2025 Holdings
Filed 2025-10-31 | 34 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4M | 143,921 | 29.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.4M | 404,260 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 252,533 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 54,386 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,603 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 46,366 | 6.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.6M | 345,003 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 113,134 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 81,094 | 2.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.8M | 68,411 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 87,273 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,745 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,063 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,509 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,642 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,496 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $861.8K | 16,977 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.2K | 2,811 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $596.1K | 4,409 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.5K | 1,042 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.0K | 3,429 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.6K | 731 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $461.7K | 6,223 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $423.1K | 7,739 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $419.9K | 7,006 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.5K | 1,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.1K | 3,198 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $332.7K | 1,780 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $304.5K | 11,820 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.8K | 1,122 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.4K | 805 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.8K | 1,437 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.0K | 199 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.9K | 973 | 0.1% |