Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 117,521 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 35,024 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 42,822 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 17,197 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 23,737 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 38,964 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0M | 28,240 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 105,862 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,607 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 197,933 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.0M | 153,328 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3M | 76,900 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 329,998 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 118,705 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9M | 249,127 | 1.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25.2M | 441,934 | 2.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $27.3M | 894,806 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.7M | 762,108 | 3.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $35.2M | 973,887 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.1M | 838,676 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $63.6M | 714,650 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.7M | 368,830 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.0M | 400,453 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $130.3M | 1,308,869 | 11.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $218.0M | 2,173,128 | 19.9% |