Q3 2025 Holdings
Filed 2025-10-30 | 1298 holdings | $776.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.2M | 2,168,356 | 7.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.8M | 1,042,217 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.1M | 42,977 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 38,821 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 35,343 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.1M | 483,620 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.8M | 276,728 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.7M | 172,004 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.0M | 466,259 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,751 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 506,941 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,669 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,607 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 320,863 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.6M | 217,142 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 113,857 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 51,360 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 177,644 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.0M | 277,880 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 29,625 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,465 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 233,910 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 145,185 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 32,837 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 303,872 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 233,783 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 52,067 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 21,893 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,581 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.6M | 50,891 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 25,455 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,643 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.6M | 99,246 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 115,768 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,459 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 56,051 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 71,435 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 189,028 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 68,637 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 190,135 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 16,542 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 60,730 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 46,669 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,507 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 28,092 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,202 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,550 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 77,480 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.4M | 42,436 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.2M | 125,537 | 0.4% |