CIK: 0001542164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,774,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 615,422 | $128,445 | 7.2% | $134.21 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 384,885 | $126,308 | 7.1% | $218.76 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 183,356 | $112,283 | 6.3% | $401.01 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 1,507,023 | $112,077 | 6.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 440,196 | $111,933 | 6.3% | $176.63 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 586,881 | $109,447 | 6.2% | $137.69 | — | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 1,364,931 | $106,587 | 6.0% | $76.66 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 842,022 | $66,444 | 3.7% | $77.74 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 891,577 | $63,632 | 3.6% | $58.34 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 620,891 | $62,244 | 3.5% | $104.30 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 1,601,452 | $61,768 | 3.5% | $25.77 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 589,426 | $53,885 | 3.0% | $94.29 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 1,322,236 | $49,941 | 2.8% | $25.85 | — | US HIGH PROFITAB | 25434V831 |
| VSS | VANGUARD INTL EQUITY INDEX F | 345,432 | $49,241 | 2.8% | $122.59 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 650,241 | $47,767 | 2.7% | $59.53 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 533,141 | $46,831 | 2.6% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 780,934 | $46,794 | 2.6% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 580,918 | $46,357 | 2.6% | $63.62 | — | FTSE EUROPE ETF | 922042874 |
| DFIC | DIMENSIONAL ETF TRUST | 1,400,170 | $45,912 | 2.6% | $23.43 | — | INTL CORE EQUITY | 25434V799 |
| BNDX | VANGUARD CHARLOTTE FDS | 709,505 | $35,092 | 2.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 693,104 | $35,092 | 2.0% | $48.11 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 438,956 | $35,086 | 2.0% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632,107 | $34,248 | 1.9% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 1,004,044 | $31,758 | 1.8% | $22.29 | — | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 397,023 | $23,365 | 1.3% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 252,143 | $22,448 | 1.3% | $57.95 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 601,778 | $18,291 | 1.0% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| DFAE | DIMENSIONAL ETF TRUST | 497,509 | $15,686 | 0.9% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DGS | WISDOMTREE TR | 179,319 | $10,239 | 0.6% | $43.88 | — | EMG MKTS SMCAP | 97717W281 |
| DFAT | DIMENSIONAL ETF TRUST | 144,916 | $8,436 | 0.5% | $50.77 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 122,418 | $8,381 | 0.5% | $59.32 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 75,697 | $6,280 | 0.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 28,944 | $5,977 | 0.3% | $76.76 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 71,249 | $4,833 | 0.3% | $48.72 | — | EAFE VALUE ETF | 464288877 |
| TILT | FLEXSHARES TR | 17,532 | $4,248 | 0.2% | $89.62 | — | MORNSTAR USMKT | 33939L100 |
| DISV | DIMENSIONAL ETF TRUST | 103,089 | $3,679 | 0.2% | $26.39 | — | INTL SMALL CAP V | 25434V781 |
| IWC | ISHARES TR | 19,683 | $2,934 | 0.2% | $62.87 | — | MICRO-CAP ETF | 464288869 |
| IVV | ISHARES TR | 4,188 | $2,803 | 0.2% | $197.44 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 27,620 | $2,579 | 0.1% | $58.52 | — | MSCI EAFE ETF | 464287465 |
| TLTD | FLEXSHARES TR | 27,304 | $2,423 | 0.1% | $55.29 | — | M STAR DEV MKT | 33939L803 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,938 | $2,334 | 0.1% | $98.27 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 30,854 | $1,648 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 21,052 | $1,615 | 0.1% | $42.85 | — | EAFE SML CP ETF | 464288273 |
| WTMF | WISDOMTREE TR | 37,527 | $1,422 | 0.1% | $38.00 | — | FUTRE STRAT FD | 97717W125 |
| JPM | JPMORGAN CHASE & CO. | 2,214 | $698 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| IWL | ISHARES TR | 3,768 | $626 | 0.0% | $51.60 | — | RUS TOP 200 ETF | 464289446 |
| SUB | ISHARES TR | 5,598 | $598 | 0.0% | $106.04 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 1,823 | $561 | 0.0% | $103.65 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 10,172 | $466 | 0.0% | $46.96 | — | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR | 5,259 | $464 | 0.0% | $42.61 | — | CORE 80/20 AGGRE | 464289859 |
| TLTE | FLEXSHARES TR | 6,463 | $408 | 0.0% | $46.68 | — | MSTAR EMKT FAC | 33939L308 |
| IEFA | ISHARES TR | 4,329 | $378 | 0.0% | $57.35 | — | CORE MSCI EAFE | 46432F842 |
| AOM | ISHARES TR | 7,611 | $362 | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| ITOT | ISHARES TR | 2,247 | $327 | 0.0% | $63.78 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 2,775 | $296 | 0.0% | $112.28 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 676 | $240 | 0.0% | $304.86 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 3,600 | $237 | 0.0% | $45.10 | — | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES TR | 3,508 | $226 | 0.0% | $37.08 | — | CORE 60/40 BALAN | 464289867 |