Q3 2025 Holdings
Filed 2025-11-13 | 42 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.0M | 2,515,877 | 33.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.8M | 573,228 | 15.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.0M | 1,221,335 | 13.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 464,682 | 12.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.3M | 631,951 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 169,804 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 49,897 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,314 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,215 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 58,558 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.8M | 37,515 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 18,847 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,442 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 31,922 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,875 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,526 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,613 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,739 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,025 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,049 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.0M | 19,697 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.0K | 975 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $698.8K | 22,163 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $658.8K | 7,898 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $607.1K | 4,168 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.0K | 2,361 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.8K | 697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.0K | 659 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.5K | 1,352 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368.4K | 1,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361.5K | 719 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.6K | 1,423 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.0K | 985 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.1K | 408 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.6K | 733 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258.9K | 3,100 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $254.6K | 5,953 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245.4K | 797 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.2K | 192 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.1K | 558 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.3K | 453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.4K | 625 | 0.1% |