Q3 2025 Holdings
Filed 2025-10-27 | 59 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $47.8M | 1,238,489 | 16.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $38.6M | 976,506 | 13.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.1M | 645,853 | 9.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23.4M | 1,029,090 | 8.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.3M | 485,009 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.1M | 253,289 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 380,921 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8M | 187,070 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.4M | 283,374 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 93,972 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8M | 375,173 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 217,036 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 66,588 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 78,156 | 2.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.9M | 58,477 | 1.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.0M | 133,761 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,075 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 38,136 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,872 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 15,486 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 67,846 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,536 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,076 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,055 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.1M | 26,826 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $760.7K | 24,242 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $647.4K | 9,545 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $546.9K | 2,461 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $519.1K | 11,324 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $518.3K | 12,122 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.2K | 4,064 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $446.9K | 9,568 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $440.3K | 16,134 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $440.2K | 3,865 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.4K | 3,632 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.7K | 2,671 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $405.2K | 14,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.7K | 1,775 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $386.4K | 13,610 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $381.3K | 1,947 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $374.1K | 14,791 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $373.7K | 6,312 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $349.4K | 3,214 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $349.1K | 7,899 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341.2K | 14,540 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.4K | 4,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.3K | 1,144 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $288.4K | 510 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $280.4K | 2,947 | 0.1% |