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25 LLC Portfolio
$366.9M across 76 positions as of 2026-09-30, with 74% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VXUSVanguard Total International Stock ETF | $60.9M | 16.6% | 716,258 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $33.6M | 9.2% | 429,337 |
| VUGVanguard Growth ETF | $31.5M | 8.6% | 349,532 |
| VTVVanguard Value ETF | $30.4M | 8.3% | 140,547 |
| VBRVanguard Small-Cap Value ETF | $29.8M | 8.1% | 128,867 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $28M | 7.6% | 493,913 |
| DFA INVT DIMENSIONS GROUP IN | $16.9M | 4.6% | 403,136 |
| DIMENSIONAL ETF TRUST | $16.3M | 4.4% | 483,445 |
| VTEBVanguard Tax-Exempt Bond ETF | $11.5M | 3.1% | 243,331 |
| VBVanguard Small-Cap ETF | $11.4M | 3.1% | 39,959 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $10.8M | 2.9% | 69,473 |
| MUBiShares National Muni Bond ETF | $9.8M | 2.7% | 96,468 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $9M | 2.4% | 207,058 |
| DIMENSIONAL ETF TRUST | $8.1M | 2.2% | 176,569 |
| AAPLApple Inc | $5.8M | 1.6% | 17,280 |
| VOOVanguard S&P 500 ETF | $4.3M | 1.2% | 6,156 |
| GOOGAlphabet Inc | $3.7M | 1.0% | 10,818 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $3.7M | 1.0% | 82,293 |
| NVDANVIDIA Corp | $2.9M | 0.8% | 12,915 |
| DIMENSIONAL ETF TRUST | $2.6M | 0.7% | 46,599 |
| SPCXSpace Exploration Technologies Corp | $2.4M | 0.6% | 15,667 |
| MSFTMicrosoft Corp | $2.1M | 0.6% | 4,102 |
| AMZNAmazon.com Inc | $1.8M | 0.5% | 7,178 |
| DFATDimensional U.S. Targeted Value ETF | $1.7M | 0.5% | 25,883 |
| DIMENSIONAL ETF TRUST | $1.6M | 0.4% | 42,597 |
| DFIVDimensional International Value ETF | $1.6M | 0.4% | 28,463 |
| TQQQProShares UltraPro QQQ | $1.5M | 0.4% | 18,619 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.4% | 33,914 |
| SCHCSchwab International Small-Cap Equity ETF | $1.3M | 0.4% | 25,901 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.3% | 14,996 |
| WMTWalmart Inc | $1.1M | 0.3% | 10,472 |
| GOOGLAlphabet Inc | $1.1M | 0.3% | 3,099 |
| EFViShares MSCI EAFE Value ETF | $968.2K | 0.3% | 12,234 |
| DFCFDimensional Core Fixed Income ETF | $965.8K | 0.3% | 24,073 |
| DIMENSIONAL ETF TRUST | $862.3K | 0.2% | 11,138 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $852.6K | 0.2% | 23,730 |
| SPYState Street SPDR S&P 500 ETF Trust | $815.3K | 0.2% | 1,069 |
| FASTFastenal Co | $586.2K | 0.2% | 11,835 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $575.4K | 0.2% | 15,356 |
| JPMJPMorgan Chase & Co | $570.3K | 0.2% | 1,724 |
| METAMeta Platforms Inc | $543.1K | 0.1% | 749 |
| LLYEli Lilly and Co | $535.7K | 0.1% | 463 |
| VTIVanguard Total Stock Market ETF | $480K | 0.1% | 1,283 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $477.7K | 0.1% | 12,904 |
| AVGOBroadcom Inc | $457.3K | 0.1% | 1,302 |
| MAMastercard Inc | $431.8K | 0.1% | 783 |
| SCHFSchwab International Equity ETF | $426.7K | 0.1% | 15,533 |
| HDHome Depot Inc | $402.9K | 0.1% | 1,416 |
| XOMExxonmobil Holdings Corp | $381.9K | 0.1% | 2,346 |
| IVViShares Core S&P 500 ETF | $365K | 0.1% | 477 |
| VSGXVanguard ESG International Stock ETF | $330.5K | 0.1% | 4,077 |
| MUMicron Technology Inc | $324.9K | 0.1% | 305 |
| AGGiShares Core U.S. Aggregate Bond ETF | $320.6K | 0.1% | 3,391 |
| SNASnap-On Inc | $315.7K | 0.1% | 869 |
| DFA INVT DIMENSIONS GROUP IN | $313.5K | 0.1% | 4,671 |
| VANGUARD WORLD FD | $310.3K | 0.1% | 5,208 |
| TSLATesla Inc | $306.9K | 0.1% | 865 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $305.4K | 0.1% | 6,571 |
| SCHXSchwab U.S. Large-Cap ETF | $300.5K | 0.1% | 10,017 |
| VANGUARD BD INDEX FDS | $294.6K | 0.1% | 5,945 |
| VVVanguard Large-Cap ETF | $292.2K | 0.1% | 830 |
| SCHASchwab U.S. Small-Cap ETF | $287.2K | 0.1% | 8,801 |
| SNDKSandisk Corp | $287.1K | 0.1% | 165 |
| MPCMarathon Petroleum Corp | $286.3K | 0.1% | 724 |
| VVisa Inc | $279.2K | 0.1% | 777 |
| JNJJohnson & Johnson | $260.6K | 0.1% | 984 |
| AMDAdvanced Micro Devices Inc | $260.6K | 0.1% | 426 |
| BRK.BBerkshire Hathaway Inc | $254.5K | 0.1% | 511 |
| GSGoldman Sachs Group Inc | $243.1K | 0.1% | 270 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $224.4K | 0.1% | 492 |
| ORCLOracle Corp | $218.4K | 0.1% | 1,591 |
| PBRPetroleo Brasileiro SA Petrobras | $217.7K | 0.1% | 10,432 |
| SCHVSchwab U.S. Large-Cap Value ETF | $208.3K | 0.1% | 6,252 |
| UNHUnitedHealth Group Inc | $204.5K | 0.1% | 557 |
| BLUEROCK PVT REAL ESTATE FD | $157.8K | 0.0% | 12,585 |
| ORAGENICS INC | $11.4K | 0.0% | 23,160 |
Quarter ending 2026-09-30.
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