Q3 2025 Holdings
Filed 2025-11-05 | 833 holdings | $724.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 181,056 | 4.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $31.4M | 1,095,151 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.1M | 281,625 | 4.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.0M | 1,024,923 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.9M | 698,573 | 4.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.8M | 1,031,379 | 4.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.7M | 876,567 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 214,436 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 38,946 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.2M | 228,740 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,688 | 2.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.1M | 231,955 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.5M | 158,398 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 213,278 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,757 | 1.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.9M | 232,618 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,955 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,198 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 81,181 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.4M | 114,781 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,449 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 194,737 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 82,761 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 107,420 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,920 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.7M | 92,553 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 70,905 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.2M | 77,849 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 149,539 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,294 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 5,642 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 66,654 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 8,783 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 9,180 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,807 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,407 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 38,450 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 23,710 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,689 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 47,657 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 37,567 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,820 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,095 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,765 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 69,847 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 82,643 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,305 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,573 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.1M | 61,985 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,917 | 0.4% |