Q3 2025 Holdings
Filed 2025-11-05 | 92 holdings | $225.8M | 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 | $28.7M | 743,613 | 12.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 402,193 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.7M | 358,827 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 327,221 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.0M | 265,896 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 308,912 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,111 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5M | 155,997 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 125,455 | 2.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.6M | 112,076 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 168,235 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,051 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 80,285 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,423 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 34,122 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 60,119 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 11,793 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,974 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,867 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,547 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,465 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 46,766 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 33,098 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 56,846 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,728 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 33,036 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,471 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 45,504 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 68,634 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 43,334 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,366 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,065 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,903 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,247 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 16,401 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,534 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,036 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 22,659 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,181 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,216 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 33,158 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $952.7K | 13,126 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $943.3K | 40,191 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $934.4K | 3,027 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $928.8K | 26,025 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $900.0K | 7,903 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $883.1K | 16,587 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860.5K | 15,882 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $834.3K | 9,555 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $780.1K | 3,728 | 0.3% |