Q3 2025 Holdings
Filed 2025-11-06 | 70 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $163.8M | 2,260,615 | 41.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.4M | 387,462 | 9.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $38.2M | 756,683 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 373,340 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.6M | 518,837 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 218,966 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 470,446 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 177,340 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,294 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,872 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,520 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 9,578 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,521 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,459 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,795 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 52,164 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 114,936 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,286 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,722 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 83,825 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 79,664 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.6M | 84,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,020 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 91,653 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,430 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 87,164 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 65,563 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 37,619 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.3M | 59,965 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,031 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.0M | 48,165 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $952.7K | 12,479 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $724.7K | 4,670 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $626.4K | 14,580 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $578.8K | 6,529 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $548.2K | 12,406 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $513.5K | 16,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.9K | 2,696 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.4K | 680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.4K | 5,862 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.4K | 1,380 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $432.5K | 1,549 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $425.0K | 3,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $420.3K | 2,993 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $416.5K | 13,211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.7K | 436 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396.9K | 3,288 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $373.4K | 2,139 | 0.1% |