Q3 2025 Holdings
Filed 2025-11-12 | 61 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8M | 68,307 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 534,688 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 122,144 | 9.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 32,258 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 225,742 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 53,825 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.7M | 149,676 | 3.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 117,681 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 180,548 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 108,108 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 24,674 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 39,975 | 2.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 47,521 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,639 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 92,658 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 30,127 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,965 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 53,786 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 58,567 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 171,079 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,857 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,919 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,437 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,257 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2M | 50,865 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 28,038 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 48,636 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,394 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 15,779 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,398 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 45,835 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 31,126 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,164 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,038 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 14,460 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 8,786 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,121 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 38,996 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 19,355 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,216 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.5K | 1,561 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $770.1K | 2,314 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $657.0K | 3,182 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.0K | 1,281 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $625.5K | 2,456 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $508.1K | 17,154 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $489.9K | 1,161 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $459.8K | 12,145 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $459.4K | 5,731 | 0.2% |