Q3 2025 Holdings
Filed 2025-11-06 | 30 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.6M | 625,919 | 15.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $27.8M | 677,029 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 34,574 | 11.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 550,930 | 10.8% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $16.8M | 203,181 | 9.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.1M | 436,484 | 6.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 123,539 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 44,406 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.2M | 293,148 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,059 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 101,854 | 2.5% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.6M | 177,536 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 27,608 | 1.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.0M | 14,987 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.0M | 10,027 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $989.0K | 3,884 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $891.2K | 8,369 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.5K | 4,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.9K | 1,365 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.7K | 1,352 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.3K | 2,809 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456.7K | 686 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $338.9K | 2,530 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $331.7K | 10,395 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275.4K | 9,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.3K | 556 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.2K | 243 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.2K | 676 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.1K | 834 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $202.7K | 1,111 | 0.1% |