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Institutional portfolios / 13F

25 LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2026

Reported portfolio value
$366,897,895
As of September 30, 2026
Positions
76
Across disclosed securities
Top 5 weight
50.7%
Share of reported value

View SEC filing · Published 2026-10-13 17:19 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD STAR FDSVG TL INTL STK F
Holding details

Reported CUSIP: 921909768

Reported row 6 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 716,258 SH $60,853,251 16.59%16.59% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINT-TERM CORP
Holding details

Reported CUSIP: 92206C870

Issuer filings on SEC

Reported row 7 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 429,337 SH $33,621,377 9.16%9.16% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR GRWT ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 76 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 349,532 SH $31,496,364 8.58%8.58% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR VAL ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 25 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 140,547 SH $30,369,390 8.28%8.28% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR SML CP V
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 56 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 128,867 SH $29,772,079 8.11%8.11% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINTER TERM TREAS
Holding details

Reported CUSIP: 92206C706

Issuer filings on SEC

Reported row 36 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 493,913 SH $27,985,105 7.63%7.63% —Comparison unavailable
DFA INVT DIMENSIONS GROUP INU.S. HIGH RELATI
Holding details

Reported CUSIP: 25239Y196

Issuer filings on SEC

Reported row 39 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 403,136 SH $16,895,450 4.60%4.60% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT
Holding details

Reported CUSIP: 25434V765

Issuer filings on SEC

Reported row 31 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 483,445 SH $16,287,278 4.44%4.44% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 17 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 243,331 SH $11,524,178 3.14%3.14% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR SML CAP
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 24 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,959 SH $11,367,936 3.10%3.10% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
Holding details

Reported CUSIP: 922042718

Issuer filings on SEC

Reported row 69 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 69,473 SH $10,785,671 2.94%2.94% —Comparison unavailable
ISHARES TRNATIONAL MUN ETF
Holding details

Reported CUSIP: 464288414

Issuer filings on SEC

Reported row 61 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 96,468 SH $9,752,898 2.66%2.66% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL SMALL CAP V
Holding details

Reported CUSIP: 25434V781

Issuer filings on SEC

Reported row 18 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 207,058 SH $8,963,540 2.44%2.44% —Comparison unavailable
DIMENSIONAL ETF TRUSTNATL MUN BD ETF
Holding details

Reported CUSIP: 25434V849

Issuer filings on SEC

Reported row 20 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 176,569 SH $8,127,468 2.22%2.22% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 74 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,280 SH $5,754,638 1.57%1.57% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 75 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,156 SH $4,314,813 1.18%1.18% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 9 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,818 SH $3,686,251 1.00%1.00% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF
Holding details

Reported CUSIP: 25434V708

Issuer filings on SEC

Reported row 50 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,293 SH $3,657,945 1.00%1.00% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 34 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,915 SH $2,949,581 0.80%0.80% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE
Holding details

Reported CUSIP: 25434V724

Issuer filings on SEC

Reported row 52 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,599 SH $2,562,926 0.70%0.70% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding details

Reported CUSIP: 84615Q103

Issuer filings on SEC

Reported row 19 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,667 SH $2,363,524 0.64%0.64% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 11 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,102 SH $2,103,918 0.57%0.57% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 28 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,178 SH $1,788,497 0.49%0.49% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS TARGETED VLU
Holding details

Reported CUSIP: 25434V609

Issuer filings on SEC

Reported row 72 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,883 SH $1,719,653 0.47%0.47% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL CORE EQUITY
Holding details

Reported CUSIP: 25434V799

Issuer filings on SEC

Reported row 49 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,597 SH $1,602,067 0.44%0.44% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTERNATNAL VAL
Holding details

Reported CUSIP: 25434V807

Issuer filings on SEC

Reported row 51 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,463 SH $1,589,932 0.43%0.43% —Comparison unavailable
PROSHARES TRULTRAPRO QQQ
Holding details

Reported CUSIP: 74347X831

Issuer filings on SEC

Reported row 32 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,619 SH $1,452,813 0.40%0.40% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMERGING MKTS CO
Holding details

Reported CUSIP: 25434V732

Issuer filings on SEC

Reported row 67 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,914 SH $1,347,051 0.37%0.37% —Comparison unavailable
SCHWAB STRATEGIC TRINTL SCEQT ETF
Holding details

Reported CUSIP: 808524888

Issuer filings on SEC

Reported row 5 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,901 SH $1,288,326 0.35%0.35% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF
Holding details

Reported CUSIP: 25434V401

Issuer filings on SEC

Reported row 33 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,996 SH $1,245,088 0.34%0.34% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 21 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,472 SH $1,088,228 0.30%0.30% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 65 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,099 SH $1,066,402 0.29%0.29% —Comparison unavailable
ISHARES TREAFE VALUE ETF
Holding details

Reported CUSIP: 464288877

Issuer filings on SEC

Reported row 68 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,234 SH $968,229 0.26%0.26% —Comparison unavailable
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF
Holding details

Reported CUSIP: 25434V872

Issuer filings on SEC

Reported row 22 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,073 SH $965,827 0.26%0.26% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V500

Issuer filings on SEC

Reported row 43 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,138 SH $862,270 0.24%0.24% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 53 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,730 SH $852,619 0.23%0.23% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 10 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,069 SH $815,339 0.22%0.22% —Comparison unavailable
FASTENAL COCOM · FAST
Holding details

Reported CUSIP: 311900104

Issuer filings on SEC

Reported row 2 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,835 SH $586,168 0.16%0.16% —Comparison unavailable
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL
Holding details

Reported CUSIP: 25239Y170

Issuer filings on SEC

Reported row 26 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,356 SH $575,406 0.16%0.16% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 29 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,724 SH $570,263 0.16%0.16% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 63 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 749 SH $543,058 0.15%0.15% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 4 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 463 SH $535,728 0.15%0.15% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR TTL STK
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 64 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,283 SH $480,002 0.13%0.13% —Comparison unavailable
DIMENSIONAL ETF TRUSTWORLD EX US CORE
Holding details

Reported CUSIP: 25434V880

Issuer filings on SEC

Reported row 3 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,904 SH $477,722 0.13%0.13% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 15 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,302 SH $457,312 0.12%0.12% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 45 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 783 SH $431,801 0.12%0.12% —Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF
Holding details

Reported CUSIP: 808524805

Issuer filings on SEC

Reported row 48 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,533 SH $426,704 0.12%0.12% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 13 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,416 SH $402,898 0.11%0.11% —Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM
Holding details

Reported CUSIP: 30233Q108

Issuer filings on SEC

Reported row 37 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,346 SH $381,857 0.10%0.10% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 14 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 477 SH $365,017 0.10%0.10% —Comparison unavailable
VANGUARD WORLD FDESG INTL STK ETF
Holding details

Reported CUSIP: 921910725

Reported row 59 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,077 SH $330,522 0.09%0.09% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 46 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 305 SH $324,859 0.09%0.09% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 23 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,391 SH $320,611 0.09%0.09% —Comparison unavailable
SNAP ON INCCOM · SNA
Holding details

Reported CUSIP: 833034101

Issuer filings on SEC

Reported row 70 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 869 SH $315,739 0.09%0.09% —Comparison unavailable
DFA INVT DIMENSIONS GROUP INU.S. VECTOR EQT
Holding details

Reported CUSIP: 25239Y154

Issuer filings on SEC

Reported row 27 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,671 SH $313,455 0.09%0.09% —Comparison unavailable
VANGUARD WORLD FDESG US CORP BD
Holding details

Reported CUSIP: 921910691

Reported row 71 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,208 SH $310,293 0.08%0.08% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 38 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 865 SH $306,911 0.08%0.08% —Comparison unavailable
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF
Holding details

Reported CUSIP: 25434V864

Issuer filings on SEC

Reported row 62 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,571 SH $305,368 0.08%0.08% —Comparison unavailable
SCHWAB STRATEGIC TRUS LRG CAP ETF
Holding details

Reported CUSIP: 808524201

Issuer filings on SEC

Reported row 58 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,017 SH $300,519 0.08%0.08% —Comparison unavailable
VANGUARD BD INDEX FDSVANGUARD ULTRA
Holding details

Reported CUSIP: 92203C303

Reported row 66 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,945 SH $294,554 0.08%0.08% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR LRG CAP
Holding details

Reported CUSIP: 922908637

Issuer filings on SEC

Reported row 12 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 830 SH $292,150 0.08%0.08% —Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF
Holding details

Reported CUSIP: 808524607

Issuer filings on SEC

Reported row 47 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,801 SH $287,179 0.08%0.08% —Comparison unavailable
SANDISK CORPCOM · SNDK
Holding details

Reported CUSIP: 80004C200

Issuer filings on SEC

Reported row 40 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 165 SH $287,082 0.08%0.08% —Comparison unavailable
MARATHON PETE CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 44 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 724 SH $286,284 0.08%0.08% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 41 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 777 SH $279,199 0.08%0.08% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 55 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 984 SH $260,612 0.07%0.07% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 60 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 426 SH $260,610 0.07%0.07% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 16 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 511 SH $254,452 0.07%0.07% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 1 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 270 SH $243,097 0.07%0.07% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 8 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 492 SH $224,445 0.06%0.06% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 42 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,591 SH $218,444 0.06%0.06% —Comparison unavailable
PETROLEO BRASILEIRO S ASPONSORED ADR
Holding details

Reported CUSIP: 71654V408

Issuer filings on SEC

Reported row 30 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,432 SH $217,716 0.06%0.06% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP VA ETF
Holding details

Reported CUSIP: 808524409

Issuer filings on SEC

Reported row 57 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,252 SH $208,266 0.06%0.06% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 35 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 557 SH $204,464 0.06%0.06% —Comparison unavailable
BLUEROCK PVT REAL ESTATE FDCOM · BPRE
Holding details

Reported CUSIP: 09631P102

Issuer filings on SEC

Reported row 54 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,585 SH $157,816 0.04%0.04% —Comparison unavailable
ORAGENICS INCCOM · OGEN
Holding details

Reported CUSIP: 684023609

Issuer filings on SEC

Reported row 73 · 0001968777-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,160 SH $11,390 0.00%0.00% —Comparison unavailable