Q3 2025 Holdings
Filed 2025-10-09 | 123 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 51,753 | 1.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $6.6M | 182,925 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 113,103 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 45,181 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 32,366 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.4M | 187,890 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 322,404 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.3M | 136,206 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.5M | 215,562 | 2.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $11.6M | 168,313 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 200,936 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,288 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.5M | 379,320 | 2.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13.6M | 150,002 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.1M | 444,716 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.1M | 526,872 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.5M | 187,980 | 3.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.4M | 381,829 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.0M | 607,571 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.3M | 689,169 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 189,616 | 7.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $44.3M | 1,494,215 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.6M | 941,463 | 8.5% |