Q3 2025 Holdings
Filed 2025-11-14 | 164 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.0M | 1,457,467 | 14.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.3M | 625,142 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.6M | 993,169 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 168,283 | 8.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.6M | 312,547 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.0M | 602,517 | 5.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $16.3M | 241,468 | 4.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.9M | 363,001 | 3.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.4M | 390,016 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 316,121 | 2.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.0M | 175,287 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 102,550 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 64,507 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.3M | 74,265 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 55,428 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 46,762 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 117,125 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 9,981 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,861 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 24,866 | 0.7% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $2.2M | 80,310 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,538 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 54,837 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 31,593 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 43,352 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 62,484 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,598 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,001 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 60,674 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 16,590 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 26,865 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,354 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 11,870 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,877 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,130 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,627 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 8,626 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,565 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,723 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 18,460 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 14,044 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,530 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $964.2K | 9,696 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $945.4K | 26,683 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $919.9K | 18,143 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $914.6K | 28,662 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $883.4K | 9,965 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $839.1K | 11,423 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.2K | 1,249 | 0.2% |