Q3 2025 Holdings
Filed 2025-10-21 | 1153 holdings | $708.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.2M | 5,133,075 | 19.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $74.6M | 1,976,255 | 10.5% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $60.4M | 1,625,269 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.2M | 1,814,057 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $35.9M | 1,179,624 | 5.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $31.5M | 1,223,305 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.5M | 416,923 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.0M | 493,122 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 788,071 | 3.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $20.6M | 364,147 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,624 | 2.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.2M | 456,491 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.5M | 250,418 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3M | 183,699 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.3M | 239,681 | 1.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.0M | 64,606 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,190 | 1.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5M | 53,341 | 0.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $5.5M | 97,035 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,534 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,022 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 120,210 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 40,326 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 14,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,322 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,815 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 39,038 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 86,422 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,716 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 58,254 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8M | 156,457 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,511 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,431 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,811 | 0.2% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $1.6M | 201,898 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,999 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,995 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,912 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,020 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,220 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,283 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 15,654 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,416 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,148 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,545 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,418 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,187 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 30,171 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,191 | 0.1% |