Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $218.0M | 2,173,128 | 19.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $130.3M | 1,308,869 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.0M | 400,453 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.7M | 368,830 | 6.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $63.6M | 714,650 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.1M | 838,676 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $35.2M | 973,887 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.7M | 762,108 | 3.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $27.3M | 894,806 | 2.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25.2M | 441,934 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9M | 249,127 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 118,705 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 329,998 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3M | 76,900 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.0M | 153,328 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 197,933 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,607 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 105,862 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0M | 28,240 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 38,964 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 23,737 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 17,197 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 42,822 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,024 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 117,521 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 60,645 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9M | 7,998 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 105,385 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 37,513 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 67,415 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4M | 53,182 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 15,505 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 55,411 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 68,272 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 82,751 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,631 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 35,664 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,513 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 45,575 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 56,681 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 30,200 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 6,015 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 11,265 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 116,462 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,713 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,341 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,224 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 21,496 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 335 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7M | 62,500 | 0.2% |