Q3 2025 Holdings
Filed 2025-10-23 | 133 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.0M | 358,453 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,317 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 238,673 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 210,215 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 221,385 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 45,207 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,197 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 80,011 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,107 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,998 | 2.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 86,165 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 63,815 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,490 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 140,047 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,638 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 84,402 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,468 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,283 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 70,717 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,345 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,586 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,034 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 78,868 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,545 | 1.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.8M | 67,730 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 108,829 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 83,373 | 1.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.7M | 80,262 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.6M | 70,253 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,504 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,012 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 80,588 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 35,297 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 37,777 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,641 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 55,939 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 60,866 | 0.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.9M | 50,859 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 113,444 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,714 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,631 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 42,959 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 38,311 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 42,467 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,922 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,546 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,434 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,774 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,084 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,158 | 0.5% |