Q3 2025 Holdings
Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $30.2M | 659,467 | 8.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $22.8M | 47,503 | 6.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $22.0M | 367,732 | 6.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $20.9M | 448,194 | 5.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.1M | 85,832 | 4.3% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $15.7M | 264,937 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $14.6M | 21,793 | 3.9% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.1M | 285,514 | 3.8% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $13.5M | 171,285 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $13.0M | 107,514 | 3.5% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $12.0M | 58,190 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $12.0M | 61,620 | 3.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $11.5M | 169,584 | 3.1% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $11.0M | 33,118 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $10.3M | 156,038 | 2.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $9.8M | 202,388 | 2.6% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $8.8M | 240,969 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $8.6M | 158,957 | 2.3% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $7.6M | 73,848 | 2.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.9M | 146,034 | 1.9% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $6.7M | 155,789 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.6M | 85,115 | 1.8% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.5M | 68,500 | 1.8% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.5M | 91,347 | 1.7% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | Exchange Traded Fund | 09290C780 | $6.0M | 176,404 | 1.6% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | Exchange Traded Fund | 09290C806 | $5.8M | 153,068 | 1.6% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.8M | 90,019 | 1.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.6M | 17,920 | 1.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | Exchange Traded Fund | 46435G672 | $4.5M | 87,208 | 1.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $4.0M | 55,530 | 1.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $4.0M | 15,563 | 1.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $3.9M | 125,029 | 1.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $2.5M | 11,736 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.9M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.6M | 17,171 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $1.2M | 11,315 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $1.0M | 43,382 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $856.4K | 31,359 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $832.1K | 4,459 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $668.6K | 6,683 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $635.0K | 1,226 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $634.6K | 2,492 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $619.2K | 5,437 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $610.6K | 2,252 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $596.2K | 5,849 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $471.8K | 1,061 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $420.1K | 1,728 | 0.1% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $375.5K | 7,891 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $360.3K | 1,641 | 0.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $340.1K | 463 | 0.1% |