Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.4M | 710,935 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 36,320 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 181,092 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 403,952 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.4M | 164,819 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 497,336 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 51,329 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 111,561 | 5.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 187,153 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 87,155 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 138,780 | 3.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $7.0M | 148,091 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 162,523 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,217 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 164,969 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,970 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 20,144 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 31,611 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $998.7K | 16,668 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672.7K | 2,290 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $600.0K | 19,028 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $599.9K | 18,841 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $497.2K | 6,302 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $420.7K | 14,193 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $405.2K | 5,281 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $378.7K | 2,748 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359.8K | 12,897 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221.1K | 3,098 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $196.6K | 6,753 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $113.1K | 955 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $110.3K | 2,411 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $101.3K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $86.8K | 2,388 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $70.8K | 234 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $44.7K | 607 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $44.5K | 1,758 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.4K | 914 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $33.9K | 773 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $21.2K | 192 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.3K | 668 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $12.4K | 241 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $11.2K | 256 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1K | 18 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $10.6K | 220 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 50 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.4K | 78 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8K | 67 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6K | 24 | 0.0% |