Q3 2025 Holdings
Filed 2025-10-17 | 151 holdings | $915.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.2M | 273,661 | 20.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $97.2M | 1,407,083 | 10.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.3M | 633,980 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.0M | 1,281,470 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.3M | 872,378 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.9M | 76,659 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $35.5M | 477,546 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.8M | 288,146 | 2.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $22.8M | 451,989 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.7M | 573,957 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 221,836 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.3M | 325,998 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 155,874 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 245,192 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 21,516 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 166,724 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 155,999 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 52,684 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,963 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.2M | 172,898 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 116,176 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,897 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 72,282 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.1M | 108,293 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 53,031 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,701 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 28,635 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 124,567 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,636 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.0M | 36,928 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,656 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,035 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,725 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.8M | 66,952 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,010 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 8,846 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,252 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 26,118 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.8M | 22,022 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,326 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,193 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 51,140 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 26,710 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,338 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,733 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,485 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,587 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.1M | 34,656 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,502 | 0.2% |