Q3 2025 Holdings
Filed 2025-10-10 | 81 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.5K | 1,805 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $215.1K | 7,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.6K | 1,249 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236.9K | 8,677 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.7K | 700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.8K | 8,598 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $244.6K | 1,956 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245.1K | 994 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $255.1K | 2,681 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $261.6K | 1,827 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.3K | 610 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $280.8K | 2,725 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.3K | 2,021 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $286.9K | 6,705 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.6K | 1,031 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $301.2K | 5,500 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $307.2K | 4,550 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $308.8K | 5,373 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $308.9K | 9,420 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309.9K | 2,227 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $310.0K | 4,674 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $325.2K | 1,268 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.5K | 2,650 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.4K | 1,056 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $394.8K | 648 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $417.8K | 11,495 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $447.7K | 8,311 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $456.0K | 6,295 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472.4K | 394 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.6K | 1,977 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $503.4K | 15,965 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $513.2K | 2,793 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.3K | 1,574 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.2K | 1,042 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $534.1K | 2,928 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $577.3K | 10,655 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $584.1K | 2,471 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.7K | 1,185 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $596.4K | 12,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $624.1K | 818 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $626.8K | 21,532 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.9K | 3,151 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708.1K | 1,420 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $714.9K | 14,120 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $715.8K | 5,344 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $752.0K | 1,322 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $810.6K | 8,491 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 12,029 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $846.7K | 6,323 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,823 | 0.6% |