Q3 2025 Holdings
Filed 2025-11-13 | 844 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $214.1M | 4,584,390 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.4M | 323,908 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $182.4M | 4,728,254 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $138.8M | 450,768 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.3M | 342,350 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $91.9M | 2,147,677 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.2M | 1,521,705 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $75.0M | 2,389,931 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.1M | 1,194,847 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $50.9M | 993,330 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.0M | 214,913 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.4M | 590,218 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.8M | 1,556,439 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $41.5M | 864,504 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.5M | 714,952 | 1.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $33.3M | 528,778 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 156,348 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.3M | 721,835 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.0M | 456,762 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 52,108 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.6M | 80,504 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 443,939 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,601 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,723 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,223 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 68,818 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,738 | 0.6% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $16.2M | 643,680 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.9M | 121,775 | 0.6% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $15.6M | 678,798 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 51,921 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.4M | 267,321 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.2M | 141,010 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 19,338 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 48,461 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 348,666 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 34,321 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.2M | 86,794 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8M | 39,507 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.6M | 172,799 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.6M | 251,909 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 47,236 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 231,061 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 67,144 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,808 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 81,365 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.6M | 140,687 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 54,188 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 22,367 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 59,045 | 0.3% |