Q3 2025 Holdings
Filed 2025-11-03 | 173 holdings | $253.8M | 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 | $21.5M | 556,136 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.2M | 185,534 | 7.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.6M | 579,651 | 6.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.4M | 199,747 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 125,284 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 353,369 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 83,106 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 8,437 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,412 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,379 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3M | 104,059 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 137,749 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 165,891 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.3M | 74,285 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,715 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 89,320 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 48,111 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,117 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 51,898 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,818 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,079 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,009 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,201 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,393 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 8,925 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,830 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.2M | 26,719 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,580 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,528 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 30,358 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,757 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,964 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,424 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,231 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,805 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,062 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 16,965 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 10,019 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,786 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,419 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,854 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,554 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,997 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,206 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,063 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,561 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,595 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $998.4K | 4,040 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983.5K | 5,274 | 0.4% |