Q3 2025 Holdings
Filed 2025-10-06 | 160 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $31.6M | 626,165 | 7.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $15.8M | 676,587 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.0M | 442,614 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.8M | 177,791 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 122,127 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1M | 135,359 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 62,975 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.5M | 245,208 | 2.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.3M | 329,897 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.1M | 236,638 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0M | 316,556 | 2.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.7M | 500,480 | 2.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.5M | 213,889 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,328 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 12,487 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 110,198 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,575 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.7M | 244,836 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 213,466 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 83,438 | 1.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 278,792 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 97,589 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.6M | 207,057 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.7M | 118,896 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0M | 74,767 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.9M | 215,386 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 70,922 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 26,422 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6M | 92,520 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 103,319 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.4M | 95,922 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 42,467 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 60,905 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 101,243 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,212 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 3,311 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,664 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 34,399 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,602 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 104,094 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 29,968 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 32,633 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,630 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.5M | 76,801 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 66,791 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,104 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 50,939 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,509 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 31,937 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,999 | 0.5% |