Q3 2025 Holdings
Filed 2025-10-28 | 127 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,977 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 61,811 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 35,529 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 223,290 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 145,167 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.0M | 103,642 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 78,524 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,989 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.2M | 106,526 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,207 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.0M | 185,487 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8M | 200,407 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 111,184 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 16,629 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 131,306 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,962 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 42,669 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 259,692 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 204,482 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.3M | 122,088 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.5M | 205,790 | 3.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 218,606 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 522,371 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 218,614 | 4.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.4M | 447,651 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 321,392 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.3M | 837,642 | 8.6% |