Q3 2025 Holdings
Filed 2025-10-21 | 26 holdings | $226.2M | 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 | $58.7M | 1,521,781 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1M | 502,201 | 13.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.4M | 338,069 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 31,937 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.1M | 532,849 | 7.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.5M | 488,815 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 296,520 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 182,891 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.8M | 274,857 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 121,503 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 64,614 | 2.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.0M | 12,583 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,576 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 32,379 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $636.7K | 12,735 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $584.9K | 2,832 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487.9K | 4,106 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431.4K | 5,467 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.3K | 638 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.1K | 2,289 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $422.1K | 2,022 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $365.2K | 3,399 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $214.3K | 4,709 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $211.9K | 1,421 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210.5K | 2,374 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.1K | 3,860 | 0.1% |