Q3 2025 Holdings
Filed 2025-11-07 | 76 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $67.0M | 1,222,305 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.8M | 102,572 | 15.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.3M | 1,207,659 | 13.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.1M | 1,010,441 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.5M | 91,093 | 5.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.9M | 575,571 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6M | 271,723 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 460,097 | 2.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $10.4M | 116,662 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 104,581 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,694 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.9M | 192,305 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,318 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 68,809 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,246 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 52,236 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,962 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,019 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,327 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,953 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 55,089 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.8M | 35,154 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 21,394 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 23,076 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,111 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,571 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 44,263 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,730 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,003 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,875 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,846 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,772 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $987.4K | 7,839 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $975.0K | 41,544 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $972.8K | 10,462 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $932.2K | 20,925 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $881.2K | 18,866 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $847.2K | 3,332 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $731.8K | 6,853 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $698.9K | 2,949 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.9K | 2,184 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.7K | 1,944 | 0.1% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $574.6K | 13,902 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $532.1K | 1,136 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $473.6K | 10,505 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $458.9K | 26,574 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454.2K | 8,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.7K | 1,174 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $395.8K | 2,955 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $393.3K | 5,018 | 0.1% |