Q3 2025 Holdings
Filed 2025-10-21 | 89 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.0M | 626,806 | 11.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.3M | 643,838 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 245,535 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.1M | 425,670 | 6.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.2M | 359,309 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 394,683 | 5.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 33,964 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.6M | 316,132 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.8M | 181,784 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6M | 118,205 | 3.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $6.7M | 145,364 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,402 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 77,489 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 11,013 | 2.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $5.1M | 69,740 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,133 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,951 | 1.7% |
| Vanguard Malvern FDS(VGVT) | GOVERNMENT SECUR | 922020714 | $4.1M | 54,084 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,916 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 11,576 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,184 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,100 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,162 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,157 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,920 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,088 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 44,057 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 32,377 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 3,901 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,094 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,060 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,109 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,967 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,435 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,062 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,118 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989.4K | 4,070 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $948.3K | 34,735 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888.6K | 5,783 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $879.1K | 4,375 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $869.3K | 18,524 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $831.2K | 5,353 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $765.8K | 9,301 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $761.4K | 15,869 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747.6K | 9,903 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731.6K | 1,098 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723.9K | 2,206 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $712.6K | 5,074 | 0.3% |