Q3 2025 Holdings
Filed 2026-07-13 | 319 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 92,628 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 982,453 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.8M | 159,799 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 237,985 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.0M | 304,682 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 211,817 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 224,458 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 203,433 | 4.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.0M | 242,386 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.7M | 134,680 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 165,234 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 167,974 | 2.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.2M | 111,970 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.5M | 69,669 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 71,700 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 55,831 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 176,676 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,217 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,514 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 85,028 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,705 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 36,654 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,716 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 9,572 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.6M | 31,476 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,913 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,432 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,905 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,218 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,095 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,423 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 20,857 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932.3K | 8,269 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $921.1K | 17,618 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $766.8K | 7,705 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $762.2K | 17,742 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $752.5K | 8,420 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $701.5K | 3,960 | 0.3% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $694.1K | 17,155 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $671.2K | 14,000 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $658.1K | 20,275 | 0.2% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $647.9K | 8,660 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $632.6K | 24,500 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $618.8K | 12,898 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $561.4K | 8,058 | 0.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $559.2K | 13,590 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $535.6K | 6,120 | 0.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $526.7K | 8,865 | 0.2% |