Q3 2025 Holdings
Filed 2025-10-31 | 56 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $6.4M | 81,691 | 6.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 202,814 | 7.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 423,291 | 9.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.5M | 53,279 | 10.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $17.2M | 547,167 | 16.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 52,238 | 30.4% |