Willow Creek Wealth Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Willow Creek Wealth Management Inc. reported 180 stock positions worth $1.2 billion. Its top holding was Dimensional US Target Value (DFAT) at 10.3% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 9.8%) and SS SPDR P Agg Bond ETF (SPAB, 8.4%). Compared with Q2 2025, it opened 16 new positions, sold out of 3, added to 83 and reduced 41. The biggest buy was Dimensional International (DFAI, shares +9%) and the biggest sale an exit from Planet Labs PBC (PL).

Most Recent 13F
Q3 2025
Location
Sebastopol, CA
CIK
0001632407
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001580642-25-007208 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $855.3M Q1 2024 Q2 2024: $879.2M Q2 2024 Q3 2024: $951.3M Q3 2024 Q4 2024: $980.9M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025

Holdings 180 stocks · $1.2B
DFAT Dimensional US Target Value 10.32% 2,153,099 $125.3M Add +2.6%
BSV Vanguard Short-Term Bond ETF 9.77% 1,503,962 $118.7M Add +6.3%
SPAB SS SPDR P Agg Bond ETF 8.38% 3,934,831 $101.7M Add +6.5%
DFUS Dimensional US Eq MKT ETF 4.89% 819,697 $59.4M Add +2.9%
DFUV Dimensional US Marketwide Va 3.98% 1,080,534 $48.3M Reduce -0.4%
DFAI Dimensional International Co. 3.95% 1,320,407 $48.0M Add +9.5%
SUB iShares Short-Term National 3.71% 421,947 $45.1M Add +10.7%
SCHP Schwab U.S. Tips ETF 3.44% 1,548,759 $41.7M Add +7.6%
BIV Vanguard Intermediate-Term B 3.15% 489,501 $38.2M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.80% 679,977 $34.0M Add +0.7%
DFIV Dimensional International Va 2.78% 732,358 $33.8M Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 2.76% 1,107,756 $33.6M Add +3.5%
AVLV Avantis US Large Cap Value 2.65% 444,586 $32.1M Add +6.3%
DFEM Dimensional Emrg MRKT Core 2.54% 962,189 $30.9M Add +5.6%
AVDV Avantis Intl S/C Value ETF 2.19% 299,193 $26.6M Add +1.3%
SPIB SS SPDR P Int C Corp. ETF 1.95% 699,809 $23.7M Add +3.5%
SPTS SS SPDR P St Term TSY ETF 1.80% 745,398 $21.9M Add +2.7%
DFGR Dim Global Real Estate ETF 1.44% 638,861 $17.4M Add +13.9%
SPTI SS SPDR P Int Term TSY ETF 1.41% 593,737 $17.2M Add +2.8%
DFAU Dimensional US Core Equity M 1.38% 365,649 $16.7M Reduce -0.6%
SPIP SS SPDR P Tips ETF 1.34% 620,526 $16.3M Add +1.8%
AVSD Avantis Reps Intern Equi ETF 1.28% 217,469 $15.6M Add +0.5%
AAPL Apple Inc. 1.27% 60,737 $15.5M Add +0.1%
COST Costco Wholesale Corp. 1.23% 16,174 $15.0M Add +0.5%
AVUV Avantis US Small Cap Value 1.20% 146,054 $14.5M Add +0.7%
DFSU Dimensional US Sus CORE1 ETF 1.14% 326,933 $13.9M Add +2.6%
DFSI Dimensional Int Sus COR1 ETF 0.87% 257,374 $10.5M Add +1.3%
DFAX Dimensional World Ex US Core 0.77% 299,035 $9.4M Add +0.2%
DFAR Dimensional US Real Est ETF 0.77% 391,044 $9.3M Add +1.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.72% 137,460 $8.7M Add +0.5%
CSCO Cisco Systems Inc. 0.61% 107,615 $7.4M Add +0.1%
DFAC Dimensional US Core Equity 2 0.57% 179,208 $6.9M Reduce -0.2%
DFSE Dimensional Em Sus CORE1 ETF 0.56% 165,745 $6.8M Add +1.5%
VNQ Vanguard Real Estate ETF 0.56% 74,034 $6.8M Add +3.1%
AVSU Avantis Resp US Equity ETF 0.55% 89,985 $6.6M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 0.51% 195,526 $6.2M Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF 0.43% 68,843 $5.2M Add +105.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.42% 474,258 $5.1M Add +5.3%
ESML iShares ESG Aware MSCI USA S 0.41% 109,292 $4.9M Reduce -0.2%
DISV Dimensional International SM 0.36% 123,895 $4.4M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.26% 5,128 $3.1M Add +90.6%
GOOG Alphabet Inc. Class C 0.26% 12,790 $3.1M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.25% 12,412 $3.0M Add +0.0%
DFIC Dimensional International Co. 0.24% 87,194 $2.9M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.23% 42,223 $2.8M Add +0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.21% 33,010 $2.5M No change
INTU Intuit Inc. 0.20% 3,591 $2.5M No change
MSFT Microsoft Corp. 0.20% 4,730 $2.5M Add +11.2%
DFAS Dimensional US Small Cap ETF 0.20% 35,742 $2.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.18% 3,208 $2.1M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.17% 4,344 $2.1M Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.17% 92,874 $2.1M Add +0.3%
IWF iShares Russell 1000 Growth 0.17% 4,342 $2.0M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 5,997 $2.0M Add +49.4%
BND Vanguard Total Bond Market 0.16% 25,915 $1.9M Reduce -2.1%
VRSN Verisign Inc. 0.16% 6,818 $1.9M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 6,308 $1.9M Add +131.2%
V Visa Inc. Class A 0.13% 4,736 $1.6M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,361 $1.6M New
VGT Vanguard Info Tech ETF 0.13% 2,150 $1.6M Add +350.7%
SGOV iShares 0-3 Month Treasury B 0.13% 15,860 $1.6M Reduce -15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 6,261 $1.6M Add +50.9%
DFSV Dimensional US Small Cap Val 0.13% 48,267 $1.5M Add +16.9%
DFIP Dimensional Inflation-Protec 0.12% 35,724 $1.5M Add +1.3%
ORCL Oracle Corp. 0.12% 5,276 $1.5M No change
VMBS Vanguard Mortgage-Backed Sec 0.11% 27,440 $1.3M No change
ITOT iShares Core S&P Total U.S. 0.11% 8,782 $1.3M Add +12.5%
VUSB Vanguard Ultra Short Bond Et 0.10% 24,781 $1.2M Add +1.9%
VXUS Vanguard Total Intl Stock 0.10% 16,335 $1.2M Add +110.0%
SUSB iShares ESG Aware 1-5 Year U 0.10% 46,328 $1.2M Add +4.3%
VTIP Vanguard Short-Term Tips 0.10% 22,958 $1.2M Add +24.4%
VWO Vanguard Ftse Emerging Marke 0.09% 20,381 $1.1M Add +55.0%
JPM JPMorgan Chase & Co. 0.09% 3,462 $1.1M Reduce -0.4%
DFLV Dim US Large Cap Value ETF 0.09% 33,128 $1.1M Add +0.5%
TIP iShares Tips Bond ETF 0.09% 9,758 $1.1M Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.09% 11,935 $1.1M Add +172.3%
IJS iShares S&P Small-Cap 600 Va 0.09% 9,496 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.09% 7,679 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,701 $1.0M Add +44.3%
VHT Vanguard Health Care ETF 0.08% 3,739 $971K Add +140.6%
IWD iShares Russell 1000 Value E 0.08% 4,635 $944K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 7,361 $927K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,373 $915K No change
SUSC iShares ESG Aware Usd Corpor 0.07% 34,237 $807K No change
VIG Vanguard Dividend Apprec ETF 0.07% 3,688 $796K Reduce -0.5%
NVDA Nvidia Corp. 0.07% 4,255 $794K Add +14.3%
JNJ Johnson & Johnson 0.06% 4,242 $787K Add +5.1%
AVUS Avantis U.S. Equity ETF 0.06% 7,091 $771K Reduce -0.5%
AFL Aflac Inc. 0.06% 6,599 $737K No change
PRF Invesco Rafi US 1000 ETF 0.06% 15,805 $715K No change
DFSD Dimensional Short Duration 0.06% 14,532 $700K New
DFCA Dimensional Calfornia MB ETF 0.06% 13,951 $695K Add +0.7%
PG The Procter & Gamble Co. 0.05% 4,322 $664K Add +11.7%
MA Mastercard Inc. Class A 0.05% 1,103 $627K Reduce -0.4%
GLD SPDR Gold Shares 0.05% 1,741 $619K Add +39.3%
WMT Walmart Inc. 0.05% 5,995 $618K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.05% 5,145 $611K No change
VCEB Vanguard ESG US Corp. Bond 0.05% 9,282 $596K Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,154 $580K Add +14.7%
CSM Proshares Large Cap Core Plu 0.05% 7,389 $566K New
GE General Electric filed as GE AEROSPACE 0.05% 1,877 $565K No change
MUB iShares National Muni Bond E 0.04% 4,985 $531K Add +0.6%
DUSB Dimension Ultrashort Fi ETF 0.04% 10,441 $530K Add +11.6%
AMZN Amazon.com Inc. 0.04% 2,390 $525K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.04% 8,615 $516K Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,485 $514K Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,379 $510K Add +63.2%
IHI iShares U.S. Medical Devices 0.04% 8,407 $505K New
HON Honeywell International Inc. 0.04% 2,327 $490K Add +2.2%
IXUS iShares Core Intl Stock ETF 0.04% 5,925 $489K No change
PGR Progressive Corp. 0.04% 1,887 $466K No change
AVEM Avantis Emerging Markets Eq 0.04% 6,189 $465K Add +7.4%
DLN Wisdomtree US Largecap Divid 0.04% 5,329 $464K No change
ORLY O'reilly Automotive Inc. 0.04% 4,215 $454K Reduce -13.8%
META Meta Platforms Inc. Class A 0.04% 605 $444K Reduce -18.4%
IWV iShares Russell 3000 ETF 0.04% 1,144 $434K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.03% 1,135 $415K Reduce -3.6%
TSLA Tesla Inc. 0.03% 900 $400K New
TXN Texas Instruments Inc. 0.03% 2,146 $394K Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.03% 2,723 $384K New
AVGO Broadcom Inc. 0.03% 1,163 $384K Reduce -6.1%
HD Home Depot Inc. 0.03% 942 $382K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,298 $366K Add +1.6%
PEP Pepsico Inc. 0.03% 2,572 $361K Reduce -3.3%
IGM iShares Expanded Tech Sector 0.03% 2,862 $360K No change
ICE Intercontinental Exchange Inc. 0.03% 2,066 $348K Reduce -7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,718 $347K No change
LLY Eli Lilly & Co. 0.03% 453 $346K Reduce -3.0%
MRSH Marsh & McLennan Cos 0.03% 1,708 $344K Reduce -7.9%
MS Morgan Stanley 0.03% 2,157 $343K Reduce -9.5%
MRK Merck & Co. Inc. 0.03% 4,079 $342K Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,628 $340K Add +7.7%
MCD McDonald's Corp. 0.03% 1,116 $339K Add +9.5%
AGG iShares Core U.S. Aggregate 0.03% 3,378 $339K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,148 $337K Reduce -10.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 9,842 $336K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,092 $336K No change
DHR Danaher Corp. 0.03% 1,652 $328K Add +0.1%
AVRE Avantis Real Estate ETF 0.03% 7,345 $327K Add +6.6%
VCIT Vanguard Int-Term Corporate 0.03% 3,766 $317K Reduce -30.2%
INTC Intel Corp. 0.03% 9,398 $315K Add +5.0%
XOM Exxon Mobil Corp. 0.03% 2,785 $314K Add +5.5%
NSC Norfolk Southern Corp. 0.03% 1,043 $313K No change
CTAS Cintas Corp. 0.03% 1,516 $311K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,187 $308K Reduce -10.3%
GEV GE Vernova Inc. 0.03% 500 $307K No change
NFLX Netflix Inc. 0.03% 256 $307K Add +8.5%
SMCI Super Micro Computer Inc. 0.03% 6,346 $304K Reduce -7.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,238 $302K New
ESGE iShares Inc. iShares ESG Awar 0.02% 6,838 $297K No change
NEE Nextera Energy Inc. 0.02% 3,932 $297K Add +11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,509 $281K New
ETN Eaton Corp. PLC 0.02% 748 $280K No change
HPQ HP Inc. 0.02% 9,900 $270K New
UNP Union Pacific Corp. 0.02% 1,130 $267K Reduce -19.5%
ADBE Adobe Inc. 0.02% 757 $267K Reduce -0.1%
IOO iShares Global 100 ETF 0.02% 2,219 $266K No change
EFA iShares MSCI Eafe ETF 0.02% 2,722 $254K No change
CLS Celestica Inc. 0.02% 1,000 $246K New
ACN Accenture PLC Class A 0.02% 991 $244K Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,173 $243K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,678 $243K No change
MCK McKesson Corp. 0.02% 309 $239K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 7,819 $232K No change
PSA Public Storage 0.02% 789 $228K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,731 $227K No change
CSX CSX Corp. 0.02% 6,140 $218K No change
PANW Palo Alto Networks Inc. 0.02% 1,067 $217K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 3,953 $217K Reduce -10.5%
DE Deere & Co. 0.02% 472 $216K New
SBUX Starbucks Corp. 0.02% 2,542 $215K Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,334 $214K Add +2.3%
PRM Perimeter Solutions Inc. 0.02% 9,573 $214K New
CI The Cigna Group 0.02% 723 $208K No change
MMM 3M Co. 0.02% 1,330 $206K New
QQQM Invesco Nasdaq 100 ETF 0.02% 827 $204K New
ERTH Invesco MSCI Sustainable Fut 0.02% 4,241 $202K New
VEU Vanguard Ftse All-World Ex-U 0.02% 2,831 $202K New
XRAY Dentsply Sirona Inc. 0.01% 12,700 $161K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 15,320 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
PL Planet Labs PBC Sold out 0.00% −0.22
DFUV Dimensional US Marketwide Va Reduce -0.4% 3.98% −0.15
FSLY Fastly Inc. Class A Sold out 0.00% −0.07
DFIV Dimensional International Va Reduce -0.8% 2.78% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -15.0% 0.13% −0.04
VRSN Verisign Inc. Reduce -5.1% 0.16% −0.03
DFAU Dimensional US Core Equity M Reduce -0.6% 1.38% −0.02
AVSU Avantis Resp US Equity ETF Reduce -2.0% 0.55% −0.02
V Visa Inc. Class A Reduce -0.7% 0.13% −0.02
SNY Sanofi-ADR Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -2.1% 0.16% −0.02
VCIT Vanguard Int-Term Corporate Reduce -30.2% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -18.4% 0.04% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.2% 0.57% −0.01
TXN Texas Instruments Inc. Reduce -1.4% 0.03% −0.01
ICE Intercontinental Exchange Inc. Reduce -7.4% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -7.9% 0.03% −0.01
TIP iShares Tips Bond ETF Reduce -0.6% 0.09% −0.01
ACN Accenture PLC Class A Reduce -2.5% 0.02% −0.01
UNP Union Pacific Corp. Reduce -19.5% 0.02% −0.01
SMCI Super Micro Computer Inc. Reduce -7.3% 0.03% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -10.7% 0.03% −0.01
ADBE Adobe Inc. Reduce -0.1% 0.02% −0.00
DISV Dimensional International SM Reduce -0.5% 0.36% −0.00
LLY Eli Lilly & Co. Reduce -3.0% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -0.4% 0.05% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -10.3% 0.03% −0.00
SBUX Starbucks Corp. Reduce -3.2% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.07% −0.00
WMT Walmart Inc. Reduce -1.3% 0.05% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -10.5% 0.02% −0.00
ORLY O'reilly Automotive Inc. Reduce -13.8% 0.04% −0.00
MS Morgan Stanley Reduce -9.5% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -3.6% 0.03% −0.00
PEP Pepsico Inc. Reduce -3.3% 0.03% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -0.2% 0.41% −0.00
AVUS Avantis U.S. Equity ETF Reduce -0.5% 0.06% −0.00
IWV iShares Russell 3000 ETF Reduce -0.9% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -0.4% 0.09% −0.00
IWF iShares Russell 1000 Growth Reduce -1.1% 0.17% −0.00
HD Home Depot Inc. Reduce -0.3% 0.03% +0.00
AVGO Broadcom Inc. Reduce -6.1% 0.03% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.17% +0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 0.26% +0.05

Portfolio Buys Q2 2025 → Q3 2025
DFAI Dimensional International Co. Add +9.5% 3.95% +0.20
VBIL Vanguard 0-3M T-Bill ETF Add +105.3% 0.43% +0.20
AAPL Apple Inc. Add +0.1% 1.27% +0.15
DFAT Dimensional US Target Value Add +2.6% 10.32% +0.13
VUG Vanguard Mrngstar GR ETF-Sui New 0.13% +0.13
VOO Vanguard S&P 500 ETF Add +90.6% 0.26% +0.12
DFEM Dimensional Emrg MRKT Core Add +5.6% 2.54% +0.11
VGT Vanguard Info Tech ETF Add +350.7% 0.13% +0.10
AVDV Avantis Intl S/C Value ETF Add +1.3% 2.19% +0.09
DFUS Dimensional US Eq MKT ETF Add +2.9% 4.89% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +131.2% 0.15% +0.08
DFGR Dim Global Real Estate ETF Add +13.9% 1.44% +0.08
AVLV Avantis US Large Cap Value Add +6.3% 2.65% +0.08
SUB iShares Short-Term National Add +10.7% 3.71% +0.06
DFSD Dimensional Short Duration New 0.06% +0.06
VONV Vanguard Russell 1000 Value Add +172.3% 0.09% +0.05
VTI VG Morningstar TS MKT ETF-US Add +49.4% 0.16% +0.05
GOOGL Alphabet Inc. Class A Add +0.0% 0.25% +0.05
VXUS Vanguard Total Intl Stock Add +110.0% 0.10% +0.05
CSM Proshares Large Cap Core Plu New 0.05% +0.05
VHT Vanguard Health Care ETF Add +140.6% 0.08% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +50.9% 0.13% +0.04
IHI iShares U.S. Medical Devices New 0.04% +0.04
TSLA Tesla Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +55.0% 0.09% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +44.3% 0.08% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
HPQ HP Inc. New 0.02% +0.02
CLS Celestica Inc. New 0.02% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +2.6% 1.14% +0.02
DE Deere & Co. New 0.02% +0.02
PRM Perimeter Solutions Inc. New 0.02% +0.02
DFSV Dimensional US Small Cap Val Add +16.9% 0.13% +0.02
MMM 3M Co. New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
GLD SPDR Gold Shares Add +39.3% 0.05% +0.02
ERTH Invesco MSCI Sustainable Fut New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +63.2% 0.04% +0.01
DFAE Dimensional Emerging Core Eq Add +3.0% 0.51% +0.01
NVDA Nvidia Corp. Add +14.3% 0.07% +0.01
VTIP Vanguard Short-Term Tips Add +24.4% 0.10% +0.01
MSFT Microsoft Corp. Add +11.2% 0.20% +0.01
ITOT iShares Core S&P Total U.S. Add +12.5% 0.11% +0.01
JNJ Johnson & Johnson Add +5.1% 0.06% +0.01
AVUV Avantis US Small Cap Value Add +0.7% 1.20% +0.01
INTC Intel Corp. Add +5.0% 0.03% +0.01
IVV iShares Core S&P 500 ETF Add +5.2% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 180$1.2BDFAT, BSV, SPAB, DFUS, DFUV
Q2 2025 167$1.1BDFAT, BSV, SPAB, DFUS, DFUV
Q1 2025 155$1.0BBSV, DFAT, SPAB, DFUV, DFUS
Q4 2024 153$980.9MDFAT, BSV, SPAB, DFUS, DFUV
Q3 2024 155$951.3MDFAT, BSV, SPAB, DFUV, DFUS
Q2 2024 149$879.2MDFAT, BSV, SPAB, DFUV, DFUS
Q1 2024 153$855.3MDFAT, BSV, SPAB, DFUV, DFUS