Q3 2025 Holdings
Filed 2025-11-07 | 55 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $62.4M | 1,840,937 | 17.8% |
| Dimensional US Marketwide Value ETF(DFUV) | US Marketwide Value ETF | 25434V724 | $31.9M | 713,540 | 9.1% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $26.0M | 260,851 | 7.4% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $24.0M | 305,874 | 6.8% |
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $22.6M | 490,863 | 6.5% |
| Dimensional Etftrust(DFUS) | US Large Cap | 25434V401 | $19.9M | 274,518 | 5.7% |
| American Centy ETF TR(AVLV) | US LGEVAL | 025072349 | $18.4M | 254,978 | 5.2% |
| Dimensional Etftrust | US Small Cap | 23320G505 | $18.4M | 268,485 | 5.2% |
| Dimensional Etftrust(DFAT) | US TARGETEDVLU | 25434V609 | $16.5M | 282,820 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.1M | 180,531 | 4.6% |
| Dimensional Etftrust(DFAW) | WORLD EQUITYETF | 25434V617 | $10.6M | 147,756 | 3.0% |
| Ishares TR(IVV) | Trust S&P 500 Index Fund | 464287200 | $8.9M | 13,271 | 2.5% |
| Vanguardscottsdale FDS(VCSH) | SHRT TRM CORPBD | 92206C409 | $7.6M | 95,214 | 2.2% |
| Dimensional Etftrust(DFAE) | EMGR CRE EQTMNG | 25434V302 | $6.9M | 218,250 | 2.0% |
| Dimensional Etftrust(DFGR) | GLOBAL REALEST | 25434V658 | $5.3M | 193,888 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 187,944 | 1.4% |
| Vanguard Intl Equity Index F(VT) | Total World Stock ETF | 922042742 | $4.7M | 34,183 | 1.3% |
| Dimensional Etftrust(DFIS) | INTL SMALL CAPE | 25434V773 | $4.6M | 145,160 | 1.3% |
| Vanguardscottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,583 | 1.3% |
| Dimensional Etftrust(DFSV) | US Sm Val ETF | 25434V815 | $3.7M | 117,458 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B New | 084670702 | $3.3M | 6,629 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 98,782 | 0.9% |
| American Centy ETF TR(AVIV) | INTL Lge VAL | 025072364 | $2.5M | 36,837 | 0.7% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A New | 084670108 | $2.3M | 3 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF MSCI US PRI ME MKT | 922908744 | $2.2M | 11,618 | 0.6% |
| Nucor Corp(NUEPF) | COM | 669988206 | $1.9M | 14,161 | 0.5% |
| American Centy ETF TR(AVSF) | ST ETF | 025072687 | $1.6M | 34,895 | 0.5% |
| Dimensional Etftrust(DFLV) | US Lge Val ETF | 25434V666 | $1.6M | 50,009 | 0.5% |
| Ishares TR(EFV) | MSCI EAFE Value Index Fund | 464288877 | $1.3M | 19,596 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,747 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,304 | 0.3% |
| Spdr SER TR(SPSM) | Small Cap | 78468R853 | $1.1M | 24,349 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,231 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCPVAL | 78464A300 | $871.5K | 9,831 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $833.7K | 3,797 | 0.2% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $731.5K | 4,010 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $635.1K | 1,331 | 0.2% |
| American Centy ETF TR(AVUS) | US EQUITY ETF | 025072885 | $526.5K | 4,844 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | SMALL CAP VALUEETF | 922908611 | $524.5K | 2,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.3K | 1,676 | 0.1% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | COM | 02072L565 | $414.2K | 3,638 | 0.1% |
| Dimensional Etftrust(DISV) | INTL Sm Cap Value ETF | 25434V781 | $394.5K | 11,054 | 0.1% |
| Spdr SER TR(SPYV) | Large Value ETF | 78464A508 | $390.3K | 7,054 | 0.1% |
| Ishares TR(IWN) | Russell 2000 Val Ind Fund | 464287630 | $344.5K | 1,948 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $337.5K | 676 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $293.3K | 1,753 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $292.6K | 3,491 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $272.8K | 5,035 | 0.1% |
| Dimensional Emerging Markts Valu ETF(DFEV) | EMRGING MRKT VALUE | 25434V740 | $248.0K | 7,778 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $234.4K | 527 | 0.1% |