Q3 2025 Holdings
Filed 2025-10-09 | 35 holdings | $376.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $99.2M | 147,527 | 26.4% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $47.9M | 532,016 | 12.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $44.6M | 74,284 | 11.9% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $39.9M | 874,439 | 10.6% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $26.0M | 237,847 | 6.9% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $24.4M | 353,779 | 6.5% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $19.9M | 393,494 | 5.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $14.3M | 285,196 | 3.8% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $13.3M | 311,353 | 3.5% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $10.4M | 207,926 | 2.8% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $9.6M | 113,615 | 2.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $8.6M | 107,561 | 2.3% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $6.2M | 134,925 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 8,850 | 0.6% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.1M | 7,591 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $870.0K | 1,682 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $860.0K | 3,214 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $704.7K | 2,387 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $580.9K | 963 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $561.9K | 2,560 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $561.1K | 1,604 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $509.0K | 1,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $475.8K | 954 | 0.1% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $440.6K | 4,975 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $415.0K | 862 | 0.1% |
| Ishares TR(AOR)A | CORE 60/40 BALAN | 464289867 | $392.9K | 6,088 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $344.2K | 4,715 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $327.2K | 992 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.8K | 224 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $288.6K | 469 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $285.1K | 1,162 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $282.9K | 1,148 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $277.2K | 775 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $259.5K | 1,383 | 0.1% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $77.0K | 11,030 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $32.6K | 10,998 | 0.0% |