Q3 2025 Holdings
Filed 2025-11-03 | 89 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.2M | 1,019,341 | 18.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.3M | 103,217 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.1M | 297,610 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,353 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 151,753 | 4.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $4.9M | 95,069 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 99,107 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 104,684 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 77,073 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,996 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,007 | 2.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 125,698 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,790 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,177 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 75,140 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,280 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,479 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,971 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,671 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,798 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,591 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 38,157 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,542 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,969 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,032 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,736 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,647 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 39,698 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $945.7K | 2,998 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.3K | 3,687 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $871.1K | 7,623 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $858.4K | 1,125 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $846.6K | 1,684 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $740.9K | 25,450 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $724.3K | 14,409 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.7K | 4,684 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $686.5K | 28,252 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $683.4K | 76,782 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $669.5K | 20,418 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $632.1K | 3,105 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $623.4K | 26,563 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $609.8K | 24,991 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $587.5K | 24,136 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $568.1K | 10,670 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $555.3K | 2,689 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.1K | 2,070 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $501.1K | 19,636 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.9K | 3,567 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466.6K | 2,502 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $448.9K | 1,591 | 0.3% |