Q3 2025 Holdings
Filed 2025-11-12 | 84 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.9M | 412,074 | 9.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.7M | 160,579 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 267,427 | 5.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.4M | 218,625 | 4.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.0M | 90,822 | 4.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.1M | 168,214 | 4.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.2M | 127,597 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 212,331 | 3.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7M | 195,535 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.4M | 75,440 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 140,311 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.1M | 70,673 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 64,811 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 103,182 | 2.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.7M | 74,139 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 86,337 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.3M | 49,519 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 117,463 | 1.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.0M | 71,338 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 88,462 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,709 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,806 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.6M | 45,085 | 1.3% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.5M | 49,309 | 1.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.4M | 28,660 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3M | 36,201 | 1.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.2M | 60,044 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,675 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 31,733 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,090 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,546 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 4,028 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 38,329 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 52,083 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,416 | 0.9% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.6M | 69,559 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.3M | 29,019 | 0.7% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.2M | 39,117 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 23,435 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,011 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $1.1M | 22,816 | 0.5% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.0M | 29,173 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $991.4K | 9,960 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $877.5K | 13,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.0K | 1,678 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $812.1K | 28,786 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $762.7K | 30,595 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $760.6K | 2,228 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $755.6K | 27,013 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $755.2K | 31,665 | 0.4% |