Q3 2025 Holdings
Filed 2025-10-28 | 64 holdings | $532.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $122.3M | 1,125,366 | 23.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.9M | 1,263,507 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.9M | 687,491 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $34.6M | 1,097,706 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.8M | 265,520 | 5.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.8M | 607,823 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 202,450 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.1M | 376,309 | 3.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.3M | 589,064 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.1M | 192,318 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.8M | 626,139 | 3.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $15.2M | 88,904 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.3M | 312,856 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 37,928 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.1M | 295,368 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $9.1M | 91,167 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 138,940 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 82,380 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0M | 75,767 | 1.1% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $5.9M | 90,861 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,551 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 69,267 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,318 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,522 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 92,894 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8M | 57,782 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,243 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.1M | 53,436 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,275 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 38,419 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,001 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,425 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,110 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,032 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 37,946 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,037 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,998 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,377 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,470 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $921.6K | 47,556 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.9K | 3,584 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $672.4K | 704 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $604.2K | 10,084 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.3K | 845 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $501.6K | 14,053 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.0K | 2,680 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $486.3K | 5,517 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.0K | 703 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $389.9K | 9,266 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.8K | 1,145 | 0.1% |