Q3 2025 Holdings
Filed 2025-10-17 | 105 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.3M | 1,744,096 | 25.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $28.6M | 263,465 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 534,861 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 27,815 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 151,581 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.4M | 234,322 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 145,754 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 55,246 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,057 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 57,934 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 97,817 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,406 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,207 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 101,976 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,394 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 48,926 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,645 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 54,648 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 51,590 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 52,123 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,949 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 25,601 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 46,082 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 43,815 | 0.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 39,625 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 16,732 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 44,228 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 30,652 | 0.5% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.3M | 39,597 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,160 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,307 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,539 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 46,212 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,375 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,788 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,063 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,314 | 0.4% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.0M | 26,420 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $965.7K | 3,426 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $910.1K | 5,901 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $896.1K | 24,870 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $880.0K | 15,387 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $819.5K | 5,277 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $793.0K | 25,615 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.5K | 3,318 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $725.4K | 22,783 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $691.7K | 17,141 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $690.1K | 19,609 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $670.3K | 16,288 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $652.7K | 12,777 | 0.2% |