Q3 2025 Holdings
Filed 2025-11-05 | 106 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32.4M | 315,841 | 17.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 160,827 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 24,117 | 4.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $7.7M | 331,638 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 96,669 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 275,481 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,997 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,788 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 20,794 | 2.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $4.0M | 45,151 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 158,267 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 54,585 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,673 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 76,605 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,133 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,692 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 29,941 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 88,802 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 30,320 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 85,661 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,688 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 47,947 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,783 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 38,096 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,926 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 47,755 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,807 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,092 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 15,984 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 52,793 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,087 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,860 | 0.7% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 23,439 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,225 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 20,172 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 45,285 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,782 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 34,174 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,766 | 0.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 23,913 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,169 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.0M | 22,220 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $989.3K | 13,146 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $962.8K | 14,942 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $947.2K | 3,720 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $912.3K | 8,567 | 0.5% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $887.2K | 77,890 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $883.6K | 17,453 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.0K | 1,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843.5K | 15,568 | 0.5% |