Q3 2025 Holdings
Filed 2025-11-03 | 44 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $115.8M | 3,114,695 | 38.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $73.5M | 1,307,264 | 24.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $38.6M | 736,392 | 12.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.1M | 282,925 | 7.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $19.7M | 873,067 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,914 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 47,319 | 1.4% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.2M | 54,047 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,756 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,523 | 0.5% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.0M | 19,362 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,000 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $962.2K | 6,827 | 0.3% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $813.7K | 6,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.9K | 3,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $717.9K | 1,428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.3K | 1,369 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.5K | 3,233 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $591.3K | 2,322 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.9K | 1,829 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.5K | 4,980 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $471.3K | 7,076 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $432.6K | 902 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.0K | 1,295 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $415.5K | 2,931 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.0K | 623 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $412.7K | 3,215 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395.4K | 1,889 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $391.2K | 4,619 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $381.2K | 1,351 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324.7K | 12,048 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322.5K | 4,519 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.8K | 4,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $301.4K | 2,250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.2K | 1,609 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $292.1K | 4,963 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289.5K | 1,655 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288.4K | 3,702 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.7K | 1,666 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.4K | 250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.2K | 320 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $201.0K | 2,657 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $200.4K | 2,651 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $44.5K | 18,087 | 0.0% |