Q3 2025 Holdings
Filed 2025-11-12 | 63 holdings | $398.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.8M | 775,753 | 15.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.6M | 1,726,839 | 14.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $36.2M | 957,515 | 9.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.9M | 1,394,411 | 9.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.2M | 854,981 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.0M | 778,972 | 6.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.5M | 910,937 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.3M | 543,830 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.1M | 292,233 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.9M | 424,590 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 174,512 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 106,514 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.8M | 306,342 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7M | 151,479 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.0M | 117,771 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,879 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,222 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.9M | 35,391 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,128 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 21,565 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 43,906 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,726 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,494 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 15,565 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 40,238 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 33,315 | 0.3% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0M | 38,421 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $974.5K | 22,796 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $776.8K | 3,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $772.5K | 3,034 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $707.7K | 14,687 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $674.8K | 28,754 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $650.1K | 15,448 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539.0K | 2,890 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.6K | 21,543 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $502.4K | 16,067 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $492.2K | 7,191 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $427.4K | 15,650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.9K | 1,295 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414.0K | 15,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409.1K | 611 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $373.6K | 3,754 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $362.9K | 24,821 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.0K | 578 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $336.3K | 9,226 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $334.7K | 6,595 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.9K | 1,516 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $329.7K | 4,552 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $325.4K | 6,840 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $284.1K | 2,015 | 0.1% |