Q3 2025 Holdings
Filed 2025-10-15 | 114 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $37.7M | 698,460 | 26.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.8M | 149,544 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 218,375 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 208,063 | 3.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.0M | 50,095 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 45,150 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.9M | 34,045 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 61,915 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 55,892 | 2.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 126,840 | 2.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 101,505 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,565 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 47,927 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,030 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,239 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.0M | 30,940 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 22,141 | 1.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.8M | 166,893 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 15,735 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,244 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,130 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 31,547 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 59,620 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 45,000 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 16,065 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,755 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,501 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,209 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,623 | 0.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $959.4K | 6,650 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $914.4K | 3,591 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $912.5K | 45,510 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $896.3K | 9,420 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $869.8K | 11,580 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $803.1K | 3,252 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $790.1K | 33,940 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $769.7K | 5,429 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766.2K | 4,200 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735.5K | 13,254 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $723.3K | 25,125 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $686.7K | 29,700 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $635.9K | 21,034 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.6K | 2,585 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $595.8K | 16,390 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.5K | 2,580 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $543.2K | 8,120 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.4K | 2,880 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $516.9K | 7,227 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $512.6K | 10,085 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $499.1K | 1,350 | 0.3% |