Q3 2025 Holdings
Filed 2025-11-10 | 141 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.0M | 220,800 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.6M | 447,514 | 6.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $18.3M | 782,855 | 6.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.6M | $682,472 | 5.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5M | 13,954 | 3.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.1M | 307,229 | 3.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.8M | 420,297 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 270,909 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,879 | 3.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.5M | 192,956 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8M | 55,702 | 2.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.5M | 231,664 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 71,747 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 13,129 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 145,680 | 1.8% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 89,893 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 39,195 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 45,733 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.9M | 182,047 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 78,925 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 49,870 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 41,072 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 48,869 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,026 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 18,273 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.4M | 130,285 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,603 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,987 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.0M | 127,151 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 83,633 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.6M | 98,501 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 33,342 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,172 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,040 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,200 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,018 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | $73,266 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 60,998 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,900 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 18,272 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 64,216 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 47,619 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,822 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,570 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,147 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,731 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,247 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 17,062 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,043 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,835 | 0.4% |