Q3 2025 Holdings
Filed 2025-11-14 | 564 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.4M | 178,400 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86.5M | 2,242,315 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.5M | 810,902 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 184,719 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 75,007 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.4M | 653,856 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.8M | 917,130 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 209,801 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 208,098 | 1.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $32.4M | 583,449 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 259,139 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 57,107 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 134,711 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.3M | 140,185 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.7M | 531,212 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.3M | 56,685 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.3M | 276,255 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.5M | 440,574 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.0M | 252,658 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.8M | 555,655 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 45,697 | 1.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.9M | 675,123 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 109,341 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 368,754 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 216,775 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.9M | 554,463 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.9M | 433,982 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 627,173 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.3M | 636,703 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.3M | 215,638 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.9M | 165,692 | 0.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $18.0M | 242,215 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.0M | 246,748 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7M | 253,209 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 65,937 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.0M | 467,976 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 149,398 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 476,230 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,711 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.7M | 140,874 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.2M | 117,652 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2M | 162,480 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.7M | 591,331 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 144,531 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.7M | 201,801 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 19,110 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.7M | 216,185 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,590 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,066 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $11.3M | 63,674 | 0.5% |