Q3 2025 Holdings
Filed 2025-10-09 | 59 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.0M | 270,671 | 9.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7M | 583,202 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 127,414 | 5.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $8.5M | 163,353 | 5.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 192,517 | 5.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $8.3M | 228,620 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 73,104 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,379 | 5.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $6.9M | 228,348 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 61,852 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 60,228 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1M | 111,182 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,771 | 3.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $4.7M | 89,134 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 139,574 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.3M | 81,571 | 2.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $3.2M | 50,595 | 2.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $3.0M | 44,615 | 1.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 64,803 | 1.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $2.3M | 58,257 | 1.4% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.2M | 36,240 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,501 | 1.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1M | 37,197 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 48,103 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,428 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 11,970 | 1.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6M | 30,764 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,433 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 18,072 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 30,518 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $970.6K | 34,788 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $969.6K | 3,808 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $949.1K | 2,892 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $925.2K | 17,958 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $846.0K | 36,338 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $739.1K | 12,999 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $652.2K | 14,141 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $596.4K | 18,188 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $589.7K | 38,094 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $549.0K | 15,102 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $544.8K | 11,319 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.2K | 2,827 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $515.9K | 10,071 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $499.3K | 8,332 | 0.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $470.9K | 10,943 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $403.0K | 16,515 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $380.1K | 1,669 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.1K | 691 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.0K | 1,503 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $291.4K | 6,846 | 0.2% |