Q3 2025 Holdings
Filed 2025-11-10 | 1497 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.0M | 673,514 | 4.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $182.3M | 1,510,723 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $178.2M | 4,620,631 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.3M | 237,328 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $125.9M | 1,713,511 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121.8M | 1,637,579 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.7M | 1,014,010 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $88.6M | 1,862,304 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $83.4M | 1,134,168 | 1.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $80.2M | 1,446,070 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.3M | 355,196 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.3M | 124,190 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $51.7M | 551,503 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 199,132 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.4M | 978,637 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.5M | 721,095 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.7M | 1,184,552 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $43.9M | 1,378,430 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $41.9M | 753,363 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $40.7M | 601,194 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.3M | 1,229,943 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $39.2M | 568,473 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 176,181 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.0M | 80,985 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0M | 106,240 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.6M | 309,107 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.5M | 491,643 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.0M | 273,381 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $32.9M | 1,302,158 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 48,390 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.3M | 653,672 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.1M | 605,360 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,761 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $28.9M | 1,058,945 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $27.4M | 577,000 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.0M | 342,228 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 74,365 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.7M | 556,540 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 100,057 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $24.2M | 328,141 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.1M | 209,044 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.0M | 890,564 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.7M | 517,355 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.7M | 752,025 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $21.5M | 269,718 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.8M | 202,255 | 0.4% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $20.4M | 662,249 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.0M | 187,765 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.7M | 132,672 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.0M | 373,115 | 0.4% |