Q3 2025 Holdings
Filed 2025-11-13 | 150 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.5M | 2,294,491 | 22.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $50.0M | 1,323,010 | 12.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8M | 81,218 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 58,020 | 9.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.0M | 690,490 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,571 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,869 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.8M | 113,256 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 26,846 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 25,217 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,011 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.8M | 112,486 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,823 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,508 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,526 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,264 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 104,934 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,089 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,048 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 39,437 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 39,993 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,506 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,326 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 71,627 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,588 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,143 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,199 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,689 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,175 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 7,951 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,816 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,419 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,777 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 39,824 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,967 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,493 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,665 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,208 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,325 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,025 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 20,490 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $972.2K | 19,256 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $970.2K | 13,045 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $954.0K | 13,170 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $948.6K | 30,230 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927.3K | 1,386 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $920.6K | 1,233 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $914.6K | 2,257 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $908.3K | 4,208 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $884.5K | 3,746 | 0.2% |