Q3 2025 Holdings
Filed 2025-10-10 | 110 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $46.6M | 1,575,987 | 6.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $46.1M | 1,348,117 | 6.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $44.4M | 618,147 | 6.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.1M | 232,118 | 5.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.0M | 791,251 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.5M | 703,594 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.9M | 437,429 | 4.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $28.5M | 491,232 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.3M | 540,009 | 4.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $24.3M | 351,972 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,782 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.5M | 596,664 | 3.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $20.8M | 307,397 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.9M | 248,246 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.7M | 188,272 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 150,029 | 2.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $14.1M | 230,763 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,709 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.9M | 377,205 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,583 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.1M | 200,621 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.0M | 290,110 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 8,972 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,300 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.5M | 164,230 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,500 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,355 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,565 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 12,570 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.4M | 132,990 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 4,640 | 0.8% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $5.2M | 156,901 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,037 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 44,734 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.9M | 27,539 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,370 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,238 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2M | 164,216 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 59,131 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 16,118 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 77,056 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,005 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 38,195 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 59,006 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 20,095 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $935.5K | 3,648 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.6K | 2,720 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $928.0K | 774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883.7K | 1,320 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $860.1K | 1,754 | 0.1% |