Q3 2025 Holdings
Filed 2025-10-08 | 188 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.3M | 321,414 | 6.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 405,307 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.0M | 241,018 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 142,722 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 40,290 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 63,928 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,730 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 91,715 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,436 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 90,717 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 29,471 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 79,597 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,505 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 11,169 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,408 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,748 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 58,015 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,569 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 85,088 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 68,938 | 1.3% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $3.2M | 156,088 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 25,442 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 113,411 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 83,328 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 74,515 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 58,494 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 93,010 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 61,742 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 57,431 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 34,998 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,086 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.7M | 35,931 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 53,557 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,854 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.6M | 34,082 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,637 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,623 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,334 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,474 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,844 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,565 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,912 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,486 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,193 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 26,862 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,183 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,064 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,771 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 27,662 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,471 | 0.5% |