Q3 2025 Holdings
Filed 2025-10-21 | 412 holdings | $1.7B | 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 | $155.3M | 4,025,732 | 9.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $125.7M | 1,605,031 | 7.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $65.1M | 904,883 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.7M | 1,839,453 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.2M | 108,814 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.8M | 831,601 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.0M | 794,480 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.3M | 222,853 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2M | 215,634 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.6M | 1,147,403 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.6M | 479,511 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31.3M | 543,511 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $28.2M | 858,514 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 98,563 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.8M | 237,673 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.6M | 257,323 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5M | 113,889 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9M | 381,763 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $18.1M | 529,670 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 30,024 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.7M | 466,433 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 34,053 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0M | 312,977 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 494,668 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.6M | 323,233 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8M | 346,225 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 54,508 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 48,929 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.9M | 115,536 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,186 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,118 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,075 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 45,726 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 154,853 | 0.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $10.3M | 270,179 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.2M | 191,869 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 138,967 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 104,656 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,620 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.3M | 217,634 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.2M | 130,495 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.0M | 166,900 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.7M | 205,424 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.5M | 202,189 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.3M | 216,375 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.2M | 148,135 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.1M | 251,545 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,369 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 25,543 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 28,932 | 0.4% |