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 |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $608.1K | 7,926 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $655.8K | 6,434 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $661.6K | 7,507 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $661.8K | 7,406 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $665.2K | 3,221 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $700.3K | 954 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $719.5K | 2,248 | 0.3% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $734.3K | 8,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $808.7K | 12,561 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.8K | 1,619 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $827.2K | 9,917 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $862.3K | 18,616 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $864.7K | 18,022 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $878.8K | 30,407 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $959.3K | 3,773 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,283 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,248 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,137 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,203 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,223 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,299 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 19,001 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,357 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,547 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 70,824 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,650 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 60,812 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,658 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,586 | 0.8% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $1.7M | 67,748 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,059 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.9M | 19,244 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,152 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,999 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,817 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,427 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,490 | 1.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 100,936 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 74,209 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 26,802 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,979 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,214 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,279 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,529 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,819 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 76,589 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,501 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 26,487 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 174,724 | 1.9% |