Q3 2025 Holdings
Filed 2025-10-09 | 932 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 453,220 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 150,847 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.1M | 363,934 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $65.5M | 1,532,461 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.8M | 788,848 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.0M | 635,187 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $45.7M | 988,443 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.1M | 1,169,004 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 196,703 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 71,443 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.4M | 325,247 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.1M | 90,247 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 59,271 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.3M | 501,713 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 139,408 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 101,241 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.1M | 1,256,574 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 353,000 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $29.5M | 621,592 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.5M | 687,128 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.0M | 570,817 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 38,991 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $27.7M | 427,539 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.6M | 932,529 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.5M | 77,280 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.8M | 962,142 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.8M | 789,724 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 81,752 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $24.2M | 962,249 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.2M | 638,073 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.5M | 227,415 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 23,989 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3M | 256,752 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $20.2M | 408,874 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 38,675 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 59,151 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8M | 77,528 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 45,916 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.5M | 327,714 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 27,531 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2M | 117,013 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7M | 259,199 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 28,602 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 216,706 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 70,642 | 0.5% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $17.2M | 701,024 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.9M | 379,065 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.9M | 536,241 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $16.9M | 155,608 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 59,153 | 0.5% |