Q3 2025 Holdings
Filed 2025-11-05 | 80 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.7M | 210,648 | 10.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.0M | 610,110 | 10.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.0M | 83,945 | 8.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 281,707 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2M | 527,549 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0M | 321,048 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 164,260 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 16,983 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 35,898 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 281,951 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 174,200 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0M | 156,047 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2M | 182,889 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,132 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,158 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 169,248 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 70,551 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 55,828 | 1.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.2M | 5,567 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 10,267 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 50,778 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,102 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 43,966 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,291 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,671 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,234 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,888 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 30,974 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,054 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,761 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 44,021 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $965.1K | 9,194 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $956.5K | 18,951 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $940.2K | 12,979 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916.1K | 1,496 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $878.3K | 18,994 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $845.9K | 3,322 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $821.4K | 15,489 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.2K | 7,254 | 0.3% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $785.5K | 2,490 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $756.9K | 4,557 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $709.9K | 25,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.3K | 1,319 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $644.0K | 33,299 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $614.3K | 12,115 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $602.3K | 14,086 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $595.6K | 6,379 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $572.7K | 1,653 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $544.7K | 5,642 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $493.8K | 5,953 | 0.2% |