Q3 2025 Holdings
Filed 2025-11-10 | 124 holdings | $721.3M | 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 | $112.3M | 1,549,607 | 15.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $73.1M | 267,295 | 10.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $66.5M | 756,635 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.1M | 1,116,279 | 7.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $47.6M | 1,894,934 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.4M | 767,716 | 6.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $36.3M | 657,759 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.6M | 266,861 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2M | 1,017,155 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.3M | 539,655 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.5M | 391,119 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 30,048 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,680 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.0M | 406,284 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 74,980 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 115,870 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.9M | 152,032 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 220,521 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 12,430 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 109,730 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8M | 60,587 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,752 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,271 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 43,139 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 108,698 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,817 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,630 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,196 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,296 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,098 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,680 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,658 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 3,952 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,159 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,625 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,716 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.6M | 22,794 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,260 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,144 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,555 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,438 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,076 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,965 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,694 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,597 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $989.7K | 7,676 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $969.5K | 11,551 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $917.9K | 170 | 0.1% |