Q3 2025 Holdings
Filed 2025-10-27 | 112 holdings | $987.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.8M | 232,830 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.5M | 261,760 | 12.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $109.3M | 372,213 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.7M | 523,872 | 9.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.3M | 904,110 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.5M | 908,761 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $53.4M | 468,577 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0M | 652,895 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 1,219,963 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 79,497 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.9M | 222,960 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.7M | 272,669 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 177,415 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4M | 321,384 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 59,624 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.4M | 194,769 | 0.8% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $8.0M | 162,245 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 283,890 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 219,522 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 31,039 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 66,912 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 123,894 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,670 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 104,738 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 105,445 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 30,392 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,691 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 80,877 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,191 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 14,801 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,326 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 61,142 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,742 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,534 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,582 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2M | 41,221 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,031 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.0M | 65,848 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 22,125 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,354 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,717 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,282 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 64,925 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 19,736 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,810 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,800 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,529 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,723 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,332 | 0.1% |