Q3 2025 Holdings
Filed 2025-11-10 | 186 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.1M | 282,663 | 24.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $122.7M | 4,666,432 | 17.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.2M | 1,110,062 | 11.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $74.4M | 836,036 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.8M | 1,905,325 | 8.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.1M | 1,506,028 | 8.2% |
| Snap on Inc(SNA) | COM | 833034101 | $35.0M | 101,044 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1M | 44,016 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 44,075 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,992 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,879 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 205,333 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,289 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,734 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 74,572 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 37,634 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,590 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,246 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,371 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 21,970 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,282 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,808 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.3K | 18,426 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $897.3K | 3,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897.2K | 1,871 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $882.6K | 4,274 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867.6K | 3,412 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $840.7K | 6,003 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $810.7K | 8,397 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $777.2K | 3,724 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $771.6K | 13,850 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $764.3K | 8,754 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687.7K | 5,697 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $654.8K | 19,969 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651.2K | 9,878 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.7K | 3,157 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $565.2K | 13,210 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $541.5K | 1,935 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $524.7K | 3,402 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $518.6K | 6,430 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $516.2K | 16,177 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $505.0K | 3,757 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $500.4K | 1,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496.7K | 2,663 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.4K | 3,397 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $484.3K | 11,826 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $472.4K | 11,123 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.0K | 1,297 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $451.2K | 9,860 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $442.8K | 593 | 0.1% |