Q3 2025 Holdings
Filed 2025-11-10 | 141 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.6M | 690,303 | 15.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4M | 279,820 | 12.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.1M | 475,253 | 12.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3M | 254,210 | 8.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.9M | 229,849 | 8.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 174,065 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.3M | 221,956 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 160,154 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 178,199 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 143,502 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8M | 31,927 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 61,643 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 91,896 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,578 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,907 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 35,093 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,466 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 29,587 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,593 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 23,105 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 7,272 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $852.9K | 18,639 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $790.3K | 9,939 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $694.5K | 15,541 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.5K | 2,025 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $646.7K | 25,303 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $579.5K | 2,056 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.8K | 1,190 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $515.5K | 16,350 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $501.2K | 4,694 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.0K | 1,717 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.0K | 1,940 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.1K | 527 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.2K | 649 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.1K | 3,701 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $320.2K | 1,015 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319.6K | 5,899 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.7K | 5,018 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262.0K | 1,347 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.9K | 962 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219.8K | 1,383 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218.9K | 2,293 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $209.9K | 2,381 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $198.4K | 1,064 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $181.6K | 1,339 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $180.6K | 2,239 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.4K | 183 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $156.2K | 2,036 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $145.4K | 244 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $138.6K | 1,653 | 0.1% |