Q3 2025 Holdings
Filed 2025-10-27 | 55 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.4M | 1,025,811 | 42.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.4M | 119,437 | 15.9% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $20.4M | 359,973 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 29,240 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.4M | 220,182 | 4.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.6M | 11,810 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 145,517 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,830 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,346 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 25,603 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,742 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,280 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,375 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,586 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,250 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,082 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 42,327 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.7K | 3,713 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $800.4K | 8,412 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761.0K | 2,319 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $660.6K | 14,285 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $625.1K | 13,495 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $621.9K | 23,647 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $617.4K | 6,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.4K | 3,298 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $569.8K | 2,334 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.9K | 2,541 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $538.6K | 5,226 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511.5K | 768 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $501.0K | 1,236 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $473.5K | 7,903 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465.1K | 5,087 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $438.2K | 1,811 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $427.6K | 22,730 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $426.5K | 20,734 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $424.7K | 21,549 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $417.5K | 5,559 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $407.3K | 15,755 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $404.6K | 3,855 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.4K | 1,219 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $361.4K | 8,179 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354.0K | 6,015 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $339.0K | 3,377 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $311.4K | 1,487 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $288.4K | 3,043 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $288.3K | 2,947 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $262.9K | 8,240 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $257.0K | 1,501 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255.4K | 1,463 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $250.7K | 4,270 | 0.1% |