Q3 2025 Holdings
Filed 2025-11-05 | 115 holdings | $164.0M | 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 | $19.3M | 58,896 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,211 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 88,104 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,336 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 80,655 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 101,501 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 210,577 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,391 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,376 | 2.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.6M | 84,435 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 90,176 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,036 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 100,844 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 98,027 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 116,324 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,896 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,668 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,806 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 4,005 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,722 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 47,977 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,367 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,941 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,728 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,149 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,202 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,847 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,822 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,249 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 50,861 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,949 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,772 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,608 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,542 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 48,094 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,266 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,552 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,965 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,282 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 259 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 12,834 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $995.0K | 3,445 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $971.4K | 9,242 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $970.9K | 7,951 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $969.0K | 5,464 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $940.8K | 3,930 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $926.0K | 1,182 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $901.1K | 2,603 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $855.3K | 8,031 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $841.9K | 3,074 | 0.5% |