Q3 2025 Holdings
Filed 2025-11-13 | 108 holdings | $311.7M | 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 | $37.9M | 522,577 | 12.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $30.5M | 592,365 | 9.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.9M | 580,254 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.3M | 803,113 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,759 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 53,032 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 141,234 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.8M | 266,141 | 4.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 146,448 | 3.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $9.5M | 187,752 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 16,914 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,429 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,811 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 104,055 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 45,350 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,717 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,163 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,915 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 47,817 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 86,998 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,871 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,955 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,881 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 22,746 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,937 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 12,387 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,842 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,056 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,201 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,320 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,824 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,498 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 12,761 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $960.5K | 8,836 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $943.7K | 3,874 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.5K | 2,864 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $860.4K | 15,013 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $783.1K | 3,629 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $771.0K | 24,214 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.4K | 1,319 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $688.2K | 11,191 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $678.2K | 1,986 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $670.9K | 15,797 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.3K | 715 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $660.9K | 2,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660.1K | 1,077 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $652.0K | 2,118 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $649.3K | 12,787 | 0.2% |