Q3 2025 Holdings
Filed 2025-11-10 | 80 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 51,034 | 24.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.3M | 470,987 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,975 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 219,896 | 6.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $7.7M | 170,000 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,332 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,151 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,645 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,400 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,870 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 108,753 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 63,016 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,224 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 36,942 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 29,952 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,967 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,024 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,986 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,035 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,805 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,911 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $949.7K | 4,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.4K | 1,665 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666.4K | 8,337 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641.2K | 2,650 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628.0K | 3,009 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $625.7K | 6,241 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608.5K | 6,656 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $548.7K | 7,468 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $519.1K | 5,560 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $464.7K | 1,647 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $347.1K | 4,431 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $319.6K | 1,481 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $294.1K | 3,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $283.9K | 1,115 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267.2K | 4,931 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $261.8K | 3,639 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $251.5K | 4,320 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $250.0K | 7,930 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $203.2K | 8,730 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $186.1K | 1,748 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $175.7K | 2,932 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $166.6K | 2,433 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $162.5K | 5,483 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $138.7K | 2,125 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $135.4K | 2,300 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $126.8K | 2,532 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.4K | 497 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $120.3K | 2,800 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $105.6K | 4,084 | 0.1% |