Q3 2025 Holdings
Filed 2025-10-24 | 700 holdings | $653.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $137.1M | 4,296,094 | 21.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $79.6M | 2,191,171 | 12.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.7M | 381,407 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.0M | 119,586 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.7M | 449,371 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.8M | 128,681 | 5.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34.1M | 715,226 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.9M | 325,150 | 4.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.7M | 523,530 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 264,548 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.8M | 691,187 | 3.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.3M | 669,244 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 255,486 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 24,442 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.9M | 154,870 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,862 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,774 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 110,046 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 81,970 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,274 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,495 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9M | 227,280 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,640 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,018 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,455 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,826 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,504 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $859.7K | 18,928 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $837.5K | 28,770 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809.5K | 1,322 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $751.2K | 4,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.6K | 1,440 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $483.4K | 1,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.3K | 1,980 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $476.8K | 800 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $457.9K | 3,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.6K | 756 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $379.3K | 3,680 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $373.2K | 4,210 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.2K | 2,555 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356.4K | 2,508 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.2K | 1,834 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $339.1K | 809 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $338.3K | 1,635 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $330.5K | 6,740 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $317.4K | 425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $301.6K | 1,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $283.3K | 1,004 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $278.3K | 734 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $271.7K | 1,113 | 0.0% |