Q3 2025 Holdings
Filed 2025-11-12 | 80 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $588.1M | 4,702,931 | 29.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $275.5M | 2,767,697 | 13.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $270.6M | 1,898,348 | 13.5% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $234.8M | 5,380,394 | 11.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $213.3M | 2,395,790 | 10.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $201.0M | 3,511,533 | 10.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.7M | 281,484 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $49.0M | 486,331 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.0M | 476,407 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.5M | 624,440 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 256,963 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7M | 161,829 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 119,908 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,292 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 5,343 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 32,536 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,371 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 43,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,239 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,238 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 39,093 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 79,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,516 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,285 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,777 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,752 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 12,988 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,212 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $965.7K | 6,828 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $917.6K | 16,584 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $838.3K | 5,753 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.6K | 3,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $827.2K | 1,766 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $821.3K | 6,525 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.9K | 1,699 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.0K | 1,156 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $756.9K | 8,280 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $715.1K | 3,512 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $700.6K | 3,757 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $697.2K | 11,774 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $688.5K | 3,289 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $677.6K | 2,201 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $668.5K | 13,351 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643.1K | 4,563 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $591.7K | 1,849 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.1K | 628 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $573.6K | 2,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529.8K | 2,180 | 0.0% |