Q3 2025 Holdings
Filed 2025-10-31 | 281 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 245,569 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 431,302 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 250,185 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 96,286 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,295 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 214,624 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 159,070 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,371 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,436 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 28,363 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,988 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,148 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,784 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 43,321 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,648 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 128,099 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.8M | 67,864 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,636 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,761 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 107,284 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.5M | 72,812 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 45,691 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 15,687 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,503 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 93,137 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,783 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,454 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.8M | 54,244 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 44,908 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,549 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,211 | 0.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.5M | 118,222 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 65,899 | 0.8% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $2.5M | 94,322 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,289 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,808 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 12,130 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.2M | 70,211 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,213 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,002 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,352 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,170 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,918 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,600 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,444 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 37,089 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,434 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 25,388 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,317 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 34,357 | 0.5% |