Q3 2025 Holdings
Filed 2025-11-13 | 61 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2M | 99,045 | 32.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 347,207 | 10.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.6M | 202,113 | 8.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.0M | 136,144 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 38,539 | 6.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 110,486 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.6M | 287,156 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,646 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 70,071 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,798 | 1.6% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 4,257 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 33,133 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 9,719 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 62,617 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,601 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 32,440 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,707 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,466 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,773 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 51,760 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,758 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 14,037 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,983 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.2M | 56,140 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,102 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,685 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,907 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998.9K | 8,412 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.2K | 5,264 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $865.9K | 18,775 | 0.4% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $813.5K | 11,341 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $807.9K | 16,071 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $680.0K | 15,216 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $655.2K | 10,916 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.2K | 1,158 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $510.0K | 2,340 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.5K | 1,565 | 0.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $459.5K | 16,518 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.4K | 1,655 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $398.0K | 12,683 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $379.0K | 2,603 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.5K | 774 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358.7K | 4,823 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.2K | 792 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.5K | 572 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $317.9K | 6,656 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.7K | 963 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $312.2K | 4,803 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $274.2K | 2,662 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263.2K | 1,293 | 0.1% |