Q3 2025 Holdings
Filed 2025-11-14 | 659 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.6M | 391,599 | 22.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 73,298 | 17.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.2M | 127,398 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.4M | 164,756 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 113,593 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 122,627 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 84,585 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 9,970 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,853 | 3.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 190,248 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 76,908 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,016 | 2.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 2,583 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,552 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,851 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,316 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,400 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,877 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,784 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 28,962 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $831.7K | 18,175 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $751.2K | 22,833 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.8K | 3,060 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $678.8K | 2,747 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653.4K | 7,724 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $628.3K | 19,691 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $557.9K | 19,164 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $547.6K | 1,721 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $506.4K | 8,452 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.8K | 2,700 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.4K | 1,598 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.8K | 637 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $380.6K | 5,118 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.7K | 530 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.4K | 1,233 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $293.2K | 11,666 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.2K | 5,080 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263.8K | 2,886 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $242.5K | 7,691 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.0K | 643 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $228.0K | 1,666 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $207.1K | 600 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.4K | 575 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $194.0K | 953 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192.5K | 2,950 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $181.4K | 1,801 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.8K | 222 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $158.2K | 867 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $140.2K | 1,001 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $133.0K | 564 | 0.1% |