Q3 2025 Holdings
Filed 2025-11-12 | 172 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.1M | 65,513 | 8.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $33.6M | 937,225 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.2M | 1,436,554 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8M | 208,323 | 5.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.7M | 276,754 | 4.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $17.2M | 224,336 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,756 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.1M | 374,328 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.8M | 311,354 | 3.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $14.7M | 406,309 | 3.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.7M | 182,538 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.0M | 189,446 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 35,771 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,366 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.6M | 145,650 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 47,524 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 243,399 | 1.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.1M | 197,067 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,091 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 87,537 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 11,063 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,598 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 50,682 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,518 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 92,331 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 63,615 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1M | 9,495 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,752 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.0M | 129,197 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.0M | 65,550 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 50,115 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,538 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,182 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,962 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,744 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9M | 89,440 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 10,038 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 17,902 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 22,477 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,743 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 90,787 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,539 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,349 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,938 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,962 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 22,712 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 20,485 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,577 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,125 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,689 | 0.4% |