Q3 2025 Holdings
Filed 2025-10-22 | 66 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.2M | 30,387 | 8.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.1M | 423,791 | 7.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.9M | 150,534 | 7.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $10.4M | 68,961 | 6.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.4M | 197,000 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 120,178 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 176,867 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 125,687 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 81,014 | 4.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.0M | 120,241 | 4.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 45,060 | 2.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.0M | 57,566 | 2.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 27,197 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.2M | 63,063 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 61,423 | 2.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.0M | 156,683 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,535 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.5M | 63,484 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,689 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.2M | 36,690 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 24,260 | 1.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.7M | 12,059 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.7M | 29,346 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,650 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.5M | 38,650 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4M | 46,070 | 0.9% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.4M | 53,434 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,340 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,167 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,775 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $979.1K | 39,529 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972.0K | 2,962 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $971.3K | 21,005 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $893.7K | 8,568 | 0.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $808.0K | 18,360 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $805.5K | 8,948 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $757.2K | 1,656 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $684.8K | 16,003 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $556.6K | 10,951 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $553.0K | 753 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $430.2K | 2,701 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404.6K | 1,591 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $396.4K | 1,134 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.6K | 6,571 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.1K | 6,527 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.4K | 1,466 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $349.8K | 4,159 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345.3K | 3,444 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336.6K | 1,805 | 0.2% |