Q3 2025 Holdings
Filed 2025-10-24 | 91 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 148,941 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 516,558 | 10.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.8M | 559,696 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 196,653 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.9M | 445,070 | 5.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $15.7M | 290,606 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.0M | 467,038 | 5.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 388,941 | 3.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.5M | 287,310 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.4M | 188,285 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 268,398 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 66,253 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 128,184 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 73,334 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 45,009 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.9M | 90,885 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,031 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 76,770 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,187 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 28,692 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,594 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8M | 37,346 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 31,055 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 44,826 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 33,776 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 30,270 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 45,979 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9M | 19,590 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.8M | 34,576 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,795 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 43,566 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,848 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,998 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,259 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 4,546 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $988.9K | 22,775 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $983.9K | 18,553 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.8K | 1,619 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $937.1K | 14,215 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $935.7K | 18,918 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $926.6K | 21,012 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $871.9K | 21,220 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $830.1K | 12,930 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $825.0K | 17,141 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $807.7K | 29,577 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757.6K | 6,375 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $708.5K | 16,118 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $697.3K | 10,685 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $684.8K | 12,324 | 0.2% |