Q3 2025 Holdings
Filed 2025-11-20 | 1142 holdings | $1.5B | 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 | $164.4M | 4,262,487 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $146.3M | 2,513,072 | 9.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $82.9M | 2,598,015 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $82.6M | 2,576,147 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $77.9M | 2,377,033 | 5.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.0M | 2,039,661 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $50.6M | 698,108 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $44.7M | 1,252,031 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.6M | 1,381,651 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.4M | 1,349,331 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,457 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,625 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $19.5M | 234,133 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 37,459 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.6M | 792,627 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 90,188 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.2M | 594,095 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 35,937 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7M | 405,836 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.4M | 552,493 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3M | 116,589 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 31,280 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,434 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,641 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.8M | 418,052 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 7,382 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 79,526 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.5M | 502,991 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,217 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 80,214 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 117,633 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,754 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,455 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.5M | 207,352 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 81,294 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 252,419 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.8M | 52,192 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.7M | 402,238 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,057 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 13,544 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,275 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 18,428 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,683 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 7,180 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,355 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 80,039 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 17,902 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,438 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.8M | 231,226 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,358 | 0.3% |