Q3 2025 Holdings
Filed 2025-11-06 | 61 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.3M | 115,812 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 247,311 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,258 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 212,051 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 122,523 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 149,006 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,332 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,199 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 40,579 | 3.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.0M | 107,258 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 36,917 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,620 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,445 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,523 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 27,247 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 62,358 | 1.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.0M | 90,174 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 62,754 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,395 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,164 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,667 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,452 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,161 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,568 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,706 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 9,982 | 1.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $916.9K | 18,402 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $863.8K | 3,539 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $815.4K | 2,585 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $813.2K | 3,768 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.6K | 3,569 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $759.1K | 14,817 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $731.3K | 17,090 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.0K | 2,956 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.6K | 13,873 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $580.2K | 26,898 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.7K | 1,351 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.5K | 2,381 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.8K | 562 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.8K | 3,466 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $354.2K | 1,692 | 0.3% |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 | $351.3K | 14,104 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $341.5K | 1,109 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $338.5K | 2,180 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.0K | 1,152 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.5K | 886 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.7K | 490 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.7K | 2,134 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.5K | 1,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.0K | 1,653 | 0.2% |