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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,166 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 140,565 | 2.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 166,195 | 2.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $4.7M | 27,711 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.8M | 44,158 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 113,897 | 2.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.9M | 62,410 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 70,948 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 178,813 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 150,851 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.1M | 75,524 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 94,431 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.7M | 182,656 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 80,431 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 58,839 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 29,467 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 260,013 | 6.9% |