Q3 2025 Holdings
Filed 2025-11-06 | 356 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $152.8M | 3,960,421 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $145.1M | 996,277 | 6.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $83.9M | 3,206,014 | 3.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $81.2M | 2,012,071 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $80.3M | 902,464 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $78.6M | 1,838,451 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $61.0M | 1,029,665 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.9M | 2,048,160 | 2.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $50.0M | 1,085,864 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.4M | 73,841 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 92,710 | 2.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $46.7M | 1,255,326 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $45.3M | 885,065 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.4M | 1,654,469 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $42.2M | 586,441 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 224,432 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 83,475 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.2M | 109,871 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.2M | 633,320 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.1M | 314,537 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 131,083 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 122,566 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $29.3M | 657,352 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 150,397 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.7M | 546,577 | 1.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $27.0M | 874,794 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1M | 365,086 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.2M | 271,921 | 1.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $24.1M | 576,504 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 116,293 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,510 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.7M | 706,484 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.8M | 54,050 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 41,893 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 26,144 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.9M | 423,631 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 14,577 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 53,231 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.7M | 300,073 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $16.0M | 735,206 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 144,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 41,812 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 39,958 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 135,056 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $13.0M | 357,352 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.8M | 111,920 | 0.5% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $12.7M | 176,470 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.4M | 257,297 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $12.4M | 431,456 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 181,905 | 0.5% |