Q3 2025 Holdings
Filed 2025-11-06 | 97 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.8M | 793,114 | 22.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $16.6M | 235,708 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 326,300 | 7.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 275,501 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 324,144 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 157,036 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,845 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 87,792 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.3M | 100,483 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 66,315 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 87,758 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,019 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,402 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 34,158 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,474 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,100 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.7M | 30,953 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,915 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 47,002 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,046 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 29,480 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,266 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,994 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,070 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,473 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,569 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 30,726 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 35,393 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 32,878 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,947 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,864 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.1K | 11,083 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $963.1K | 19,048 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $774.9K | 2,948 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $757.0K | 13,137 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $746.4K | 28,977 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $744.3K | 6,370 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $743.8K | 14,383 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $738.2K | 17,107 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $715.9K | 13,402 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $682.6K | 17,808 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $648.2K | 12,700 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $642.8K | 13,297 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.0K | 1,434 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $614.2K | 19,348 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $593.9K | 2,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592.8K | 1,132 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $577.6K | 16,176 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $577.2K | 5,921 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $570.7K | 5,063 | 0.3% |