Q3 2025 Holdings
Filed 2025-10-31 | 147 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 185,681 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,650 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 141,269 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.6M | 253,676 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 155,002 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.4M | 133,714 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 114,754 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 215,843 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,063 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 94,872 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 8,421 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,868 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,022 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,739 | 1.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $3.1M | 43,396 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 95,368 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,225 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,273 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 6,647 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 76,779 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,257 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,752 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,536 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.8M | 20,262 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,776 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.6M | 17,301 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,320 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.6M | 38,437 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,499 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,616 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 3,372 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 22,169 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,395 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,464 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,603 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 10,887 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 28,582 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,658 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,181 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 33,340 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,418 | 0.5% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $1.2M | 46,174 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 18,551 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,658 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,542 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 945 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,241 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 11,820 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 31,942 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $999.1K | 25,217 | 0.4% |