Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $40.7M | 1,693,972 | 32.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.5M | 91,074 | 10.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 326,371 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,390 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 225,313 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 70,989 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,703 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 100,966 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 87,638 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 40,348 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,121 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 76,669 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,336 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,461 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,435 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,559 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,631 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 50,651 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,359 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,705 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 41,720 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,173 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,698 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $774.1K | 28,355 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $767.2K | 15,322 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $765.5K | 10,293 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $730.0K | 9,132 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $642.4K | 13,723 | 0.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $620.5K | 8,789 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609.7K | 3,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $590.0K | 2,317 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $583.7K | 1,987 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $560.6K | 934 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $549.4K | 736 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $528.6K | 7,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.1K | 4,453 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $450.3K | 34,691 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.8K | 575 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $351.2K | 750 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $333.3K | 1,740 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.2K | 1,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.8K | 600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.8K | 1,320 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.1K | 2,563 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $283.6K | 10,140 | 0.2% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $278.9K | 3,115 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $268.1K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $264.0K | 7,262 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $260.3K | 22,000 | 0.2% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $230.0K | 9,000 | 0.2% |