Q3 2025 Holdings
Filed 2025-11-13 | 40 holdings | $157.7M | 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 | $32.4M | 840,885 | 20.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.9M | 330,596 | 16.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.3M | 742,395 | 14.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 403,308 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6M | 626,873 | 9.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.5M | 159,833 | 5.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.2M | 169,212 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 201,388 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 76,265 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,600 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,299 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,008 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,833 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $873.4K | 21,255 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836.4K | 3,434 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $765.0K | 1,009 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.0K | 3,343 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.9K | 657 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.0K | 2,349 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $464.1K | 1,361 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.6K | 1,308 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.8K | 1,171 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.6K | 1,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.5K | 737 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.0K | 2,909 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.5K | 705 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.9K | 1,351 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.1K | 242 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $277.5K | 943 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $269.4K | 2,274 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260.6K | 1,803 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $248.6K | 2,412 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $234.5K | 5,124 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229.7K | 4,614 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.5K | 960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.9K | 523 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $100.4K | 13,867 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $50.9K | 10,014 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $18.6K | 12,600 | 0.0% |