Q3 2025 Holdings
Filed 2025-10-28 | 127 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.3M | 837,642 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 321,392 | 5.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.4M | 447,651 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 218,614 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 522,371 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 218,606 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.5M | 205,790 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 122,088 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 204,482 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 259,692 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 42,669 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,962 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 131,306 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,629 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 111,184 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8M | 200,407 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.0M | 185,487 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,207 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 106,526 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,989 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 78,524 | 1.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.0M | 103,642 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 145,167 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 223,290 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 35,529 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 61,811 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,977 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 58,296 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,243 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.4M | 51,749 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,888 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,039 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,882 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,332 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.4M | 67,687 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,635 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,469 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 25,058 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 56,283 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,228 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 55,715 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,488 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,375 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 23,534 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 27,271 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 35,725 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,696 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,871 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 14,013 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 58,915 | 0.3% |