Q3 2025 Holdings
Filed 2025-11-06 | 117 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 260,013 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 29,467 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 58,839 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 80,431 | 3.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.7M | 182,656 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 94,431 | 3.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 75,524 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 150,851 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 178,813 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 70,948 | 2.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.9M | 62,410 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 113,897 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 44,158 | 2.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $4.7M | 27,711 | 2.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 166,195 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 140,565 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,166 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 174,724 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 26,487 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,501 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 76,589 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,819 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,529 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,279 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,214 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,979 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 26,802 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 74,209 | 1.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 100,936 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,490 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,427 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,817 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,999 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,152 | 1.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 19,244 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,059 | 0.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.7M | 67,748 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,586 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,658 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,812 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,650 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 70,824 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,547 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,357 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 19,001 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,299 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,223 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,203 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,137 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,248 | 0.5% |