Q3 2025 Holdings
Filed 2025-10-31 | 112 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 76,089 | 9.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.9M | 364,563 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 319,752 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.5M | 160,838 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 21,345 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.0M | 276,419 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 159,386 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 244,975 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 78,414 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 109,849 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,636 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 64,846 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 54,209 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 55,315 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 60,144 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,498 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,654 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,205 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,304 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,527 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,017 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,804 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,525 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,779 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 49,221 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,024 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 31,407 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,266 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,453 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,314 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 80,228 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 14,045 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6M | 33,669 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 31,496 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 61,163 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.6M | 37,896 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,406 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,160 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,749 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 17,157 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 24,708 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,139 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,418 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,165 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1M | 42,339 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 48,548 | 0.4% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $946.4K | 28,279 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $935.0K | 9,395 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $845.6K | 11,022 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $815.2K | 10,199 | 0.3% |