Q3 2025 Holdings
Filed 2025-11-04 | 35 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 294,630 | 19.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 214,845 | 9.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.8M | 364,041 | 8.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.5M | 147,613 | 7.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.7M | 114,617 | 6.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.3M | 222,416 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 62,951 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 57,768 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 63,886 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 63,500 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 155,570 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 82,985 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,406 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 73,400 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,386 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.7M | 29,733 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 9,586 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,607 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,400 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $992.0K | 18,309 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $737.8K | 23,173 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $645.2K | 14,205 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $553.4K | 12,433 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.5K | 918 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441.2K | 1,735 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $406.7K | 8,819 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $397.3K | 15,513 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.5K | 934 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.4K | 448 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $293.3K | 8,111 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.9K | 475 | 0.3% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $229.8K | 5,055 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $224.5K | 8,045 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217.2K | 4,289 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.4K | 1,096 | 0.2% |