Q3 2025 Holdings
Filed 2025-11-04 | 104 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $54.3M | 272,220 | 12.4% |
| Vanguard S&P 500 Growth(VOOG) | 500 GRTH IDX F | 921932505 | $44.8M | 102,839 | 10.2% |
| iShares Core US Agg Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $33.9M | 338,563 | 7.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $33.8M | 730,293 | 7.7% |
| Vanguard Mid Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $30.8M | 176,232 | 7.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $23.3M | 111,542 | 5.3% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $22.2M | 289,424 | 5.1% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $21.7M | 319,363 | 4.9% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $19.6M | 171,892 | 4.5% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.0M | 207,851 | 4.3% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.6M | 176,443 | 3.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 240,122 | 3.6% |
| Dimensional International Small Value(DISV) | INTL SMALL CAP V | 25434V781 | $15.8M | 442,602 | 3.6% |
| Nasdaq 100 Equal Weight(QQEW) | SHS | 337344105 | $5.0M | 35,172 | 1.1% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,810 | 1.1% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 172,446 | 1.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 67,287 | 0.7% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $2.9M | 25,607 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8M | 20,061 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,017 | 0.6% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,416 | 0.5% |
| Schwab Intl Small Cap(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 48,957 | 0.5% |
| Wisdomtree LC Value(DWM) | INTL EQUITY FD | 97717W703 | $1.9M | 28,675 | 0.4% |
| Dimensional U S Core(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 49,172 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,798 | 0.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,102 | 0.4% |
| Schwab Fundamental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 40,105 | 0.4% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 5,510 | 0.4% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $1.7M | 98,154 | 0.4% |
| S&P Midcap I Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,834 | 0.4% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,110 | 0.4% |
| Fundamental 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 36,313 | 0.4% |
| Invesco Ftse Rafi Dvlpd Mkts(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 26,799 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 7,372 | 0.3% |
| S&P Midcap I Fund(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,941 | 0.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,995 | 0.3% |
| Raytheon Technologies Co(RTN1USD) | COM | 755111507 | $1.3M | 7,789 | 0.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,624 | 0.3% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1M | 7,425 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,173 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 12,923 | 0.2% |
| Small & MidCap Fund(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1M | 23,608 | 0.2% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $992.6K | 18,320 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $897.9K | 1,223 | 0.2% |
| Marriott Intl Inc Cl A(MAR) | CL A | 571903202 | $880.3K | 3,380 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $863.6K | 37,098 | 0.2% |
| Dimensional Wld Ex US Cr(DFAX) | WORLD EX US CORE | 25434V880 | $850.1K | 27,090 | 0.2% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $834.6K | 1,247 | 0.2% |
| Wisdomtree SC Value(DLS) | INTL SMCAP DIV | 97717W760 | $832.2K | 10,466 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $830.9K | 1,096 | 0.2% |