Q3 2025 Holdings
Filed 2025-11-03 | 123 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 78,839 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 131,215 | 9.3% |
| Deere & Co(DE) | COM | 244199105 | $13.0M | 28,512 | 5.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.2M | 200,289 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 119,537 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,144 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 92,830 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 162,221 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 45,687 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 177,101 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,314 | 2.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $6.3M | 122,659 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 113,797 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 42,131 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,533 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 15,875 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 61,280 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 71,171 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,567 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 19,382 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 89,505 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,495 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 86,876 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 50,793 | 1.2% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $2.8M | 55,570 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,246 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,177 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,221 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,203 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,160 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,804 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,526 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 39,680 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,414 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,100 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,118 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3M | $2,000 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 39,299 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 18,344 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 25,075 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 35,379 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 35,696 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $978.2K | 3,768 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $968.3K | 16,634 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $913.0K | 24,172 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $895.1K | 2,518 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.0K | 4,058 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $876.8K | 12,104 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $863.0K | 10,295 | 0.3% |