Q3 2025 Holdings
Filed 2025-10-29 | 30 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.6M | 975,948 | 30.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.4M | 553,615 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,634 | 12.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.3M | 193,524 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 163,469 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.4M | 169,653 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 129,161 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,265 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 16,712 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,696 | 2.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.1M | 38,769 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 40,026 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,814 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $903.2K | 19,336 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $871.9K | 15,690 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $836.1K | 8,340 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $833.9K | 6,052 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.2K | 1,185 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.4K | 1,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592.7K | 6,348 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $505.4K | 9,866 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $481.5K | 3,476 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $470.4K | 4,019 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.2K | 461 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $269.7K | 9,876 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $254.0K | 2,882 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253.9K | 2,731 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.8K | 1,852 | 0.2% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $209.6K | 4,173 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.1K | 3,373 | 0.2% |