Q3 2025 Holdings
Filed 2025-10-16 | 111 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $31.4M | 522,320 | 13.5% |
| Avantis International Small Cap(AVDV) | Equities | 025072802 | $23.1M | 259,894 | 10.0% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $17.4M | 343,777 | 7.5% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $15.4M | 479,453 | 6.6% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $11.1M | 33,793 | 4.8% |
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $9.0M | 89,034 | 3.9% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $8.9M | 148,374 | 3.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $7.8M | 23,790 | 3.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $7.5M | 40,084 | 3.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.0M | 11,604 | 2.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.9M | 22,986 | 2.5% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $3.8M | 106,677 | 1.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4M | 15,702 | 1.5% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $3.3M | 33,069 | 1.4% |
| DFA Emerging Core(DFAE) | Equities | 25434V302 | $3.1M | 97,238 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.0M | 9,429 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.9M | 11,878 | 1.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $2.8M | 16,615 | 1.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.4M | 9,970 | 1.0% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.4M | 2,591 | 1.0% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $2.3M | 3,122 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.2M | 4,639 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $2.2M | 4,594 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.1M | 4,211 | 0.9% |
| DFA US Small Cap Value(DFSV) | Equities | 25434V815 | $2.1M | 64,685 | 0.9% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.9M | 5,439 | 0.8% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 4,202 | 0.7% |
| Spdr Portfolio Total Stock Mark(SPTM) | Equities | 78464A805 | $1.4M | 16,870 | 0.6% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.3M | 14,452 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3M | 4,790 | 0.6% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $1.3M | 5,896 | 0.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.3M | 3,135 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 8,922 | 0.5% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.2M | 2,096 | 0.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.2M | 11,240 | 0.5% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.1M | 3,288 | 0.5% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.1M | 33,945 | 0.5% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.1M | 4,630 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.1M | 2,226 | 0.5% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.1M | 20,804 | 0.5% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.0M | 3,603 | 0.4% |
| iShares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.0M | 8,490 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $980.5K | 4,148 | 0.4% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $947.5K | 1,555 | 0.4% |
| JPMorgan U.S. Quality Factor ET(JQUA) | Equities | 46641Q761 | $870.6K | 13,839 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | Equities | 464287507 | $839.7K | 12,867 | 0.4% |
| Ecolab Inc(ECL) | Equities | 278865100 | $814.2K | 2,973 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $787.5K | 1,286 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $781.9K | 6,580 | 0.3% |
| Chevron Corporation(CVX) | Equities | 166764100 | $775.7K | 4,995 | 0.3% |