Q3 2025 Holdings
Filed 2025-11-10 | 1170 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.0M | 1,500,493 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $264.3M | 1,030,720 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $217.7M | 4,300,563 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $191.8M | 985,960 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $186.8M | 2,336,613 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $154.1M | 3,487,855 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.5M | 602,915 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $128.8M | 2,881,660 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $126.9M | 1,871,231 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 227,352 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116.5M | 1,766,844 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $111.3M | 1,323,030 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $84.7M | 3,310,477 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $84.6M | 1,834,355 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.8M | 104,570 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.6M | 346,440 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4M | 96,673 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.7M | 1,047,642 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4M | 265,964 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.9M | 898,707 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $52.9M | 594,022 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.8M | 906,255 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.5M | 158,167 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.8M | 402,241 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.9M | 361,072 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.1M | 728,102 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.5M | 214,060 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 442,297 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 65,823 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 88,766 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 87,771 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 1,075,445 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 716,143 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.6M | 132,274 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $26.9M | $144,400 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.4M | 283,859 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.0M | 688,403 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.6M | 1,057,450 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.1M | 721,565 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 75,686 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.1M | 322,275 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $21.7M | 145,805 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.5M | 325,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 23,197 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.5M | 1,121,163 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.3M | 83,092 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $19.9M | 103,917 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.6M | 48,651 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 79,218 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.6M | 389,705 | 0.4% |