Q3 2025 Holdings
Filed 2025-10-22 | 939 holdings | $968.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $79.1M | 164,953 | 8.2% |
| EA Series Trust(STXT) | TRIVE TOTAL RET | 02072L458 | $67.7M | 3,340,320 | 7.0% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $50.4M | 270,407 | 5.2% |
| Dimensional ETF Trust(DFAI) | NTL CORE EQT MK | 25434V203 | $50.1M | 1,378,934 | 5.2% |
| American Centy ETF TR(AVMC) | VANTIS US MID C | 025072125 | $49.5M | 711,152 | 5.1% |
| Vanguard Index FDS(VV) | ARGE CAP ETF | 922908637 | $44.6M | 144,712 | 4.6% |
| Dimensional ETF Trust(DFSD) | HORT DURATION F | 25434V864 | $44.2M | 916,795 | 4.6% |
| Fidelity Covington Trust(FDVV) | IGH DIVID ETF | 316092840 | $43.1M | 774,330 | 4.5% |
| EA Series Trust(BUXX) | TRIVE ENHANCED | 02072L441 | $37.6M | 1,851,738 | 3.9% |
| EA Series Trust(STXE) | TRIVE EMERGING | 02072L698 | $29.2M | 889,184 | 3.0% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $24.1M | 81,879 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | HORT DURATION | 14020Y409 | $23.5M | 906,410 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | M MK GOV BD ETF | 921946885 | $23.2M | 346,365 | 2.4% |
| Invesco Exch Traded FD TR II(IDMO) | &P INTL MOMNT | 46138E222 | $21.0M | 388,324 | 2.2% |
| Schwab Strategic TR(SCHF) | NTL EQTY ETF | 808524805 | $21.0M | 900,084 | 2.2% |
| Microsoft Corp(MSFT) | OM | 594918104 | $20.9M | 40,265 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | AFI US 1000 ETF | 46137V613 | $20.5M | 453,808 | 2.1% |
| Vanguard Index FDS(VNQ) | EAL ESTATE ETF | 922908553 | $20.2M | 220,981 | 2.1% |
| American Centy ETF TR(AVLV) | S LARGE CAP VLU | 025072349 | $20.0M | 276,611 | 2.1% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $16.4M | 64,579 | 1.7% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $16.4M | 27,249 | 1.7% |
| Abrdn Silver ETF Trust(SIVR) | HYSCL SILVR SHS | 003264108 | $14.6M | 327,323 | 1.5% |
| Apple Inc(AAPL) | OM | 037833100 | $14.1M | 55,290 | 1.5% |
| Ishares Inc(EMXC) | SCI EMRG CHN | 46434G764 | $12.4M | 183,656 | 1.3% |
| Vanguard Malvern FDS(VCRB) | ORE BD ETF | 922020748 | $12.3M | 156,794 | 1.3% |
| American Centy ETF TR(AVUV) | S SML CP VALU | 025072877 | $11.8M | 118,943 | 1.2% |
| Dimensional ETF Trust(DEXC) | MERGING MRKTETS | 25434V534 | $9.4M | 167,033 | 1.0% |
| Dimensional ETF Trust(DFSV) | S SMALL CAP VAL | 25434V815 | $8.7M | 272,041 | 0.9% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $8.2M | 24,836 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | AFI STRATGIC US | 46138J742 | $7.5M | 136,118 | 0.8% |
| Ishares TR(IWY) | US TP200 GR ETF | 464289438 | $7.4M | 26,877 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $6.2M | 12,425 | 0.6% |
| Ishares TR(STIP) | -5 YR TIPS ETF | 46429B747 | $6.2M | 60,125 | 0.6% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $6.0M | 6,437 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | HORT TERM TREAS | 92206C102 | $4.6M | 78,410 | 0.5% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $4.6M | 24,666 | 0.5% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $4.4M | 19,929 | 0.5% |
| UMH Pptys Inc(UMH) | OM | 903002103 | $3.8M | 256,937 | 0.4% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $3.8M | 15,462 | 0.4% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $3.4M | 5,120 | 0.4% |
| Waste Mgmt Inc del(WM) | OM | 94106L109 | $3.0M | 13,586 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $2.9M | 4,396 | 0.3% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $2.5M | 10,172 | 0.3% |
| Vanguard Wellington FD(VFVA) | S VALUE FACTR | 921935805 | $2.5M | 19,362 | 0.3% |
| Paccar Inc(PCAR) | OM | 693718108 | $2.5M | 25,082 | 0.3% |
| Ishares TR(IAGG) | ORE INTL AGGR | 46435G672 | $2.3M | 44,594 | 0.2% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $2.1M | 6,721 | 0.2% |
| Ishares TR(CMF) | ALIF MUN BD ETF | 464288356 | $2.0M | 34,975 | 0.2% |
| Tesla Inc(TSLA) | OM | 88160R101 | $2.0M | 4,394 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | AX EXEMPT BD | 922907746 | $1.8M | 36,233 | 0.2% |