25

25 as of Sept. 30, 2025

Portfolio Holdings for 25

25 holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.8 $47M 633k 73.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 13.7 $40M 192k 208.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.8 $29M 202k 142.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.3 $27M 323k 84.11
Vanguard Index Fds Value Etf (VTV) 8.3 $24M 130k 186.49
Vanguard Index Fds Growth Etf (VUG) 7.6 $22M 47k 479.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $20M 327k 60.03
Vanguard Index Fds Small Cp Etf (VB) 4.6 $13M 53k 254.28
Ishares Tr National Mun Etf (MUB) 3.5 $10M 98k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $9.7M 194k 50.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.6M 7.6k 612.37
Apple (AAPL) 1.3 $3.9M 15k 254.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $3.1M 64k 47.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.1M 80k 38.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 11k 243.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.1M 47k 44.69
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.6 $1.8M 66k 26.95
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.4k 186.59
Microsoft Corporation (MSFT) 0.5 $1.6M 3.1k 517.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.5M 26k 58.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M 41k 32.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 28k 46.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.3M 28k 45.51
Amazon (AMZN) 0.4 $1.2M 5.6k 219.57
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.1M 16k 72.44
Tesla Motors (TSLA) 0.4 $1.1M 2.4k 444.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $992k 31k 32.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $954k 9.2k 103.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $808k 12k 67.83
Wal-Mart Stores (WMT) 0.3 $786k 7.6k 103.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $786k 21k 37.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $757k 11k 68.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $683k 1.0k 666.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $663k 16k 42.76
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $630k 6.3k 100.32
Fastenal Company (FAST) 0.2 $609k 12k 49.04
Home Depot (HD) 0.2 $524k 1.3k 405.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $510k 14k 35.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $498k 16k 31.84
Oracle Corporation (ORCL) 0.2 $464k 1.6k 281.24
Meta Platforms Cl A (META) 0.2 $462k 630.00 733.85
JPMorgan Chase & Co. (JPM) 0.2 $461k 1.5k 315.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $434k 1.8k 243.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 4.1k 100.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $397k 13k 31.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $393k 17k 23.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $392k 1.2k 328.29
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $334k 5.2k 64.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $318k 476.00 668.84
Snap-on Incorporated (SNA) 0.1 $315k 909.00 346.52
Exxon Mobil Corporation (XOM) 0.1 $311k 2.8k 112.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $283k 4.1k 69.36
Netflix (NFLX) 0.1 $282k 235.00 1198.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $279k 9.2k 30.40
Servicetitan Shs Cl A (TTAN) 0.1 $278k 2.8k 100.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 887.00 307.97
Broadcom (AVGO) 0.1 $272k 823.00 329.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $248k 2.7k 93.64
Eli Lilly & Co. (LLY) 0.1 $247k 324.00 763.00
Ishares Gold Tr Ishares New (IAU) 0.1 $245k 3.4k 72.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $235k 2.6k 89.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 8.8k 26.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 7.9k 27.90
Lowe's Companies (LOW) 0.1 $220k 874.00 251.37
Fiserv (FI) 0.1 $210k 1.6k 128.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $201k 4.0k 49.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $198k 16k 12.66