Q3 2025 Holdings
Filed 2025-11-06 | 271 holdings | $803.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $95.8M | 2,093,391 | 11.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $81.2M | 186,404 | 10.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $62.8M | 1,972,858 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.4M | 552,224 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.0M | 1,073,146 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.2M | 546,639 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.0M | 417,026 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 49,193 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.6M | 622,263 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,501 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,814 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 27,104 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 40,027 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,361 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,457 | 1.5% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $11.6M | 295,296 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,641 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 28,166 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 233,835 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,163 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,817 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,340 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 77,761 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,378 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,047 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,601 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,868 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,335 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,837 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 21,139 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,361 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5M | 50,665 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,735 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,758 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 36,556 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,610 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 7,771 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 6,070 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 18,187 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 11,414 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,739 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 39,423 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,213 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 18,705 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 205,519 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,809 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 71,075 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 27,116 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,768 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,745 | 0.3% |