Q3 2025 Holdings
Filed 2025-10-14 | 108 holdings | $1.3B | 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 | $425.1M | 11,022,086 | 34.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $221.6M | 2,808,323 | 17.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $102.4M | 2,027,539 | 8.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $64.6M | 2,132,703 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.4M | 582,896 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.4M | 1,840,676 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $59.7M | 1,862,470 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.8M | 530,347 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.5M | 295,362 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.9M | 881,574 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.5M | 712,946 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 182,436 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,418 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.1M | 232,908 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 17,172 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,127 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,628 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 175,209 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 105,978 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,130 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,875 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,020 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 35,900 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,055 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 131,573 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 36,964 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,138 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,144 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,809 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,610 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 16,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,722 | 0.1% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $1.6M | 26,532 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,331 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 46,732 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,792 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,609 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,070 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,753 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,637 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,943 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $970.6K | 12,389 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $913.6K | 29,218 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $828.3K | 2,690 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $776.3K | 5,451 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $755.4K | 3,500 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $740.0K | 46,719 | 0.1% |