Q3 2025 Holdings
Filed 2025-11-12 | 33 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.1M | 2,171,396 | 30.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 162,340 | 23.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.2M | 603,995 | 15.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.2M | 855,854 | 12.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 184,515 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 15,693 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 84,116 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,359 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,873 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,567 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,690 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $936.7K | 21,045 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $840.8K | 19,571 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $659.2K | 4,988 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.1K | 1,369 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $633.9K | 8,033 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.1K | 2,077 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $550.8K | 15,233 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490.3K | 1,928 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.5K | 518 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.9K | 2,814 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.6K | 1,327 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.0K | 504 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $333.9K | 3,240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.3K | 1,371 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $327.1K | 1,870 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $323.3K | 450 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $306.5K | 9,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.2K | 2,512 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.6K | 1,402 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.2K | 1,310 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.5K | 1,145 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212.7K | 2,228 | 0.1% |