Q3 2025 Holdings
Filed 2025-11-17 | 39 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6M | 82,515 | 19.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 591,389 | 17.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.7M | 587,745 | 11.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.5M | 534,122 | 6.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 491,741 | 5.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 484,367 | 5.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.4M | 472,931 | 5.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.7M | 434,019 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 48,129 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 34,595 | 4.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 124,899 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,101 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,206 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 99,191 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,909 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,521 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,637 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $959.8K | 23,439 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $940.5K | 1,233 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $657.0K | 2,328 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $602.0K | 10,343 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.0K | 2,609 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $458.9K | 2,284 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.5K | 2,243 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $400.2K | 5,448 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $380.6K | 9,263 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.9K | 564 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $364.0K | 3,073 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $355.3K | 2,521 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.4K | 3,280 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $299.9K | 3,365 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $282.2K | 4,068 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279.8K | 2,568 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $261.0K | 3,862 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252.3K | 1,642 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $245.6K | 3,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.7K | 865 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $208.2K | 1,933 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $207.2K | 583 | 0.1% |