Q3 2025 Holdings
Filed 2025-10-23 | 111 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.4M | 365,976 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 293,034 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.4M | 355,370 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6M | 53,222 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.4M | 400,473 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.5M | 313,759 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4M | 78,466 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 300,144 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9M | 349,198 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 364,917 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.1M | 120,996 | 17.9% |