Q3 2025 Holdings
Filed 2025-10-28 | 37 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.5M | 898,995 | 18.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.8M | 627,511 | 17.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.3M | 457,185 | 11.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.1M | 250,406 | 11.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.6M | 362,685 | 10.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.6M | 528,606 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.3M | 211,172 | 9.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,794 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,042 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,012 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $748.0K | 21,706 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.1K | 6,152 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $608.4K | 12,625 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $568.3K | 15,634 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.1K | 8,497 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532.7K | 4,483 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $518.0K | 1,619 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $510.0K | 25,875 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $424.0K | 2,977 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $413.1K | 3,628 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $394.9K | 16,230 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $375.8K | 2,125 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $349.5K | 16,890 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335.2K | 1,385 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $333.8K | 16,229 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $328.5K | 13,393 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $326.6K | 16,696 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $324.8K | 14,083 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $311.8K | 6,760 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $301.9K | 12,777 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $287.9K | 11,269 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $286.3K | 15,220 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $245.9K | 10,812 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $243.1K | 3,977 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $239.8K | 10,247 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $203.2K | 9,204 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $202.9K | 9,408 | 0.1% |