CIK: 0001079398 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $301,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA U.S. Core Equity 2 ETF | 1,809,457 | $69,791 | 23.2% | $24.04 | — | Com | 25434V708 |
| VTEB | Vanguard Muni Bond Tax Exempt | 1,159,214 | $58,042 | 19.3% | $48.99 | — | Com | 922907746 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,688,017 | $52,970 | 17.6% | $21.83 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 452,214 | $20,209 | 6.7% | $31.69 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 423,112 | $19,565 | 6.5% | $45.86 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 212,722 | $9,811 | 3.3% | $28.88 | — | Com | 25434V807 |
| DFAI | DFA Intl Core Equity ETF | 183,277 | $6,662 | 2.2% | $25.97 | — | Com | 25434V203 |
| AAPL | Apple Inc | 18,825 | $4,793 | 1.6% | $113.95 | +98.0% | Com | 037833100 |
| VGIT | Vanguard Interm Term Treasury ETF | 57,568 | $3,456 | 1.1% | $59.67 | — | Com | 92206C706 |
| IMOM | Alpha Architect Intl Quantitative Momentum | 82,924 | $3,039 | 1.0% | $26.54 | — | Com | 02072L300 |
| MSFT | Microsoft Corp | 5,643 | $2,923 | 1.0% | $166.11 | +206.3% | Com | 594918104 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 90,878 | $2,865 | 1.0% | $22.80 | — | Com | 25434V302 |
| DFAS | DFA U.S. Small Cap ETF | 35,115 | $2,404 | 0.8% | $49.82 | — | Com | 25434V500 |
| VOO | Vanguard S&P 500 | 3,673 | $2,249 | 0.7% | $404.40 | — | Com | 922908363 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,225 | $1,853 | 0.6% | $163.79 | — | Com | 46432F396 |
| COST | Costco Wholesale Corp | 1,802 | $1,668 | 0.6% | $466.08 | +105.3% | Com | 22160K105 |
| VEA | Vanguard Developed Markets Index ETF | 26,735 | $1,602 | 0.5% | $45.55 | — | Com | 921943858 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,913 | $1,464 | 0.5% | $377.97 | +28.1% | Com | 084670702 |
| VTV | Vanguard Value ETF | 7,361 | $1,373 | 0.5% | $141.56 | — | Com | 922908744 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 11,249 | $1,356 | 0.5% | $94.20 | — | Com | 92206C680 |
| IWF | iShares Russell 1000 Growth ETF | 2,810 | $1,316 | 0.4% | $125.00 | — | Com | 464287614 |
| JNJ | Johnson & Johnson | 7,056 | $1,308 | 0.4% | $93.60 | +81.1% | Com | 478160104 |
| QVAL | Alpha Architect US Quantitative Value ETF | 25,070 | $1,170 | 0.4% | $36.87 | — | Com | 02072L102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 12,379 | $1,106 | 0.4% | $77.24 | — | Com | 92206C714 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 16,994 | $1,095 | 0.4% | $51.48 | — | Com | 02072L409 |
| DE | Deere & Company | 2,212 | $1,011 | 0.3% | $103.09 | +375.0% | Com | 244199105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14,612 | $963 | 0.3% | $50.76 | — | Com | 46434G103 |
| MCD | McDonald's Corporation | 3,103 | $943 | 0.3% | $123.87 | +143.3% | Com | 580135101 |
| IVAL | Alpha Architect Intl Quantitative Value | 29,174 | $880 | 0.3% | $24.59 | — | Com | 02072L201 |
| META | Meta Platforms Inc | 1,169 | $858 | 0.3% | $311.04 | +139.0% | Com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,273 | $848 | 0.3% | $280.22 | — | Com | 78462F103 |
| GOOG | Alphabet (Google) Class C | 3,416 | $832 | 0.3% | $114.56 | +83.2% | Com | 02079K107 |
| HD | Home Depot Inc | 2,027 | $821 | 0.3% | $189.01 | +105.9% | Com | 437076102 |
| AMZN | Amazon.Com Inc | 3,451 | $758 | 0.3% | $140.28 | +61.4% | Com | 023135106 |
| PG | Procter & Gamble CO | 4,715 | $724 | 0.2% | $80.78 | +91.8% | Com | 742718109 |
| SO | Southern Company | 7,257 | $688 | 0.2% | $45.02 | +104.8% | Com | 842587107 |
| RTX | RTX Corporation | 3,872 | $648 | 0.2% | $77.17 | +99.9% | Com | 75513E101 |
| GOOGL | Alphabet (Google) Class A | 2,660 | $647 | 0.2% | $127.10 | +64.6% | Com | 02079K305 |
| CVX | Chevron Corp | 4,150 | $644 | 0.2% | $113.78 | +33.8% | Com | 166764100 |
| MA | Mastercard Inc | 1,090 | $620 | 0.2% | $241.96 | +137.0% | Com | 57636Q104 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 24,114 | $615 | 0.2% | $24.90 | — | Com | 46435U515 |
| VWO | Vanguard FTSE Emerging Markets | 10,843 | $587 | 0.2% | $42.43 | — | Com | 922042858 |
| BA | Boeing Co | 2,715 | $586 | 0.2% | $150.04 | +50.3% | Com | 097023105 |
| NVDA | NVIDIA Corp | 3,057 | $570 | 0.2% | $114.00 | +52.9% | Com | 67066G104 |
| HON | Honeywell International | 2,595 | $546 | 0.2% | $182.49 | +13.5% | Com | 438516106 |
| IBM | International Business Machines | 1,916 | $541 | 0.2% | $131.97 | +96.7% | Com | 459200101 |
| XOM | Exxon Mobil Corporation | 4,627 | $522 | 0.2% | $66.00 | +66.2% | Com | 30231G102 |
| CAT | Caterpillar Inc | 1,092 | $521 | 0.2% | $121.85 | +249.1% | Com | 149123101 |
| UNP | Union Pacific Corp | 2,197 | $519 | 0.2% | $88.19 | +153.0% | Com | 907818108 |
| VTWO | Vanguard Russell 2000 Index Fund | 5,254 | $514 | 0.2% | $85.52 | — | Com | 92206C664 |
| TSLA | Tesla Inc | 1,065 | $474 | 0.2% | $257.77 | +34.6% | Com | 88160R101 |
| V | Visa Inc | 1,357 | $463 | 0.2% | $245.14 | +40.8% | Com | 92826C839 |
| WM | Waste Management | 1,979 | $437 | 0.1% | $129.39 | +72.9% | Com | 94106L109 |
| PCAR | Paccar Inc | 4,409 | $433 | 0.1% | $51.71 | +87.4% | Com | 693718108 |
| IAU | iShares Gold Tr | 5,895 | $429 | 0.1% | $72.77 | — | Com | 464285204 |
| WMT | Walmart Inc | 4,048 | $417 | 0.1% | $96.74 | +2.6% | Com | 931142103 |
| UNH | United Health Group | 1,136 | $392 | 0.1% | $233.80 | +27.9% | Com | 91324P102 |
| NKE | Nike Inc Cl B | 5,621 | $392 | 0.1% | $67.90 | +8.7% | Com | 654106103 |
| DUK | Duke Energy Corp | 3,042 | $376 | 0.1% | $66.27 | +80.8% | Com | 26441C204 |
| ABBV | Abbvie Inc | 1,583 | $367 | 0.1% | $85.19 | +137.1% | Com | 00287Y109 |
| ACN | Accenture PLC | 1,462 | $361 | 0.1% | $229.14 | +13.7% | Com | G1151C101 |
| XLK | SPDR Technology Select Sector | 1,278 | $360 | 0.1% | $253.84 | — | Com | 81369Y803 |
| SYK | Stryker Corp | 876 | $324 | 0.1% | $283.00 | +35.9% | Com | 863667101 |
| JPM | JPMorgan Chase & Co | 963 | $304 | 0.1% | $148.06 | +99.9% | Com | 46625H100 |
| ED | Consolidated Edison Inc | 2,958 | $297 | 0.1% | $58.54 | +69.3% | Com | 209115104 |
| INTU | Intuit Inc | 430 | $294 | 0.1% | $501.98 | +43.3% | Com | 461202103 |
| MUB | iShares National Muni Bond ETF | 2,560 | $273 | 0.1% | $108.04 | — | Com | 464288414 |
| MO | Altria Group Inc | 4,060 | $268 | 0.1% | $51.88 | +18.4% | Com | 02209S103 |
| ABT | Abbott Laboratories | 1,943 | $260 | 0.1% | $108.01 | +20.9% | Com | 002824100 |
| VCRB | Vanguard Malver Funds Core Bond ETF | 3,257 | $255 | 0.1% | $75.81 | — | Com | 922020748 |
| AMD | Advanced Micro Devices | 1,578 | $255 | 0.1% | $108.87 | +48.2% | Com | 007903107 |
| DHR | Danaher Corp | 1,281 | $254 | 0.1% | $100.65 | +97.1% | Com | 235851102 |
| LOW | Lowes Companies Inc | 1,009 | $254 | 0.1% | $199.21 | +22.6% | Com | 548661107 |
| CMI | Cummins Inc | 598 | $253 | 0.1% | $380.68 | 0.0% | Com | 231021106 |
| TT | Trane Technologies | 541 | $228 | 0.1% | $397.65 | +7.3% | Com | G8994E103 |
| XEL | Xcel Energy Inc | 2,800 | $226 | 0.1% | $71.34 | 0.0% | Com | 98389B100 |
| VXF | Vanguard Extended Market Index | 1,071 | $224 | 0.1% | $126.37 | — | Com | 922908652 |
| CSCO | Cisco Systems Inc | 3,217 | $220 | 0.1% | $60.54 | +11.3% | Com | 17275R102 |
| CARR | Carrier Global Corp | 3,611 | $216 | 0.1% | $67.37 | +0.4% | Com | 14448C104 |
| ADBE | Adobe Inc | 589 | $208 | 0.1% | $510.83 | -29.8% | Com | 00724F101 |