Q3 2025 Holdings
Filed 2026-05-29 | 69 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 215,943 | 30.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7M | 53,963 | 10.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 96,495 | 5.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4M | 60,843 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8M | 38,226 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 125,393 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 42,235 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,483 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 29,310 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 53,986 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,946 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 40,189 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 57,747 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,944 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,894 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,185 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,541 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,542 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.1M | 39,193 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,378 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,350 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,443 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,584 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $982.9K | 14,821 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.7K | 1,406 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775.6K | 6,878 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $762.9K | 16,541 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $752.3K | 16,071 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $728.7K | 22,886 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $712.3K | 1,758 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $681.0K | 4,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.3K | 3,362 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $615.4K | 17,242 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $607.7K | 8,877 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $589.0K | 10,118 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $574.7K | 1,517 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502.6K | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.6K | 530 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.1K | 5,269 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.5K | 904 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.9K | 1,930 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.2K | 2,904 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $441.4K | 925 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $411.6K | 9,210 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $370.5K | 6,697 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $351.1K | 3,928 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325.9K | 4,248 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.0K | 6,191 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $309.1K | 2,383 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305.6K | 3,487 | 0.2% |