Q3 2025 Holdings
Filed 2025-10-20 | 49 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 58,246 | 15.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.7M | 717,161 | 12.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $23.3M | 334,477 | 10.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.5M | 431,739 | 8.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.7M | 205,903 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 179,656 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 185,450 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 157,879 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 103,110 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 34,361 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.9M | 95,226 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 52,172 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,687 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,935 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 68,869 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,638 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 42,651 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,480 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 34,322 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 98,149 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 78,447 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 64,566 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 48,870 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 24,243 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 45,831 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,931 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,189 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 10,090 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,879 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,230 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $854.8K | 15,382 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $775.0K | 11,426 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $630.2K | 7,052 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $578.7K | 18,174 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $576.1K | 7,519 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $475.4K | 3,335 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $398.6K | 12,428 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $375.9K | 8,307 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $367.3K | 2,078 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $341.8K | 10,424 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324.6K | 3,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7K | 594 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $293.0K | 8,906 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $265.1K | 3,455 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $247.0K | 5,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.9K | 950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.5K | 620 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $200.9K | 2,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.6K | 399 | 0.1% |