Q3 2025 Holdings
Filed 2025-11-04 | 106 holdings | $406.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $52.7M | 216,103 | 13.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.6M | 1,554,241 | 12.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48.5M | 1,666,269 | 11.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.3M | 1,432,169 | 8.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $25.0M | 151,260 | 6.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5M | 495,815 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 577,395 | 4.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.1M | 589,581 | 4.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.7M | 137,960 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 61,041 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 98,151 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,230 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,629 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 240,670 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,497 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 10,967 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 11,106 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 95,482 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,488 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 19,932 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,403 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,627 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,220 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,264 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,241 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,378 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,121 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,275 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,894 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,116 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,311 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,066 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 20,408 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 24,284 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,776 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 23,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.6K | 4,129 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $801.9K | 15,543 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.4K | 3,457 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.8K | 1,043 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $779.5K | 7,230 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $732.9K | 26,846 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.3K | 6,344 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $666.8K | 11,128 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $645.9K | 3,857 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.3K | 1,942 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $632.3K | 4,486 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.8K | 1,102 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $619.5K | 3,702 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $584.4K | 1,599 | 0.1% |