Q3 2025 Holdings
Filed 2025-10-30 | 164 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527.7K | 6,227 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $530.0K | 7,741 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $569.3K | 2,107 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $572.2K | 22,652 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $572.2K | 2,537 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $574.7K | 13,114 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $577.1K | 2,941 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $587.0K | 15,298 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $657.9K | 4,595 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $663.8K | 3,639 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $669.3K | 3,473 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $711.1K | 21,194 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.0K | 1,442 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $725.7K | 2,668 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $739.7K | 14,774 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $747.9K | 22,809 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $812.6K | 16,429 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.1K | 7,397 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.6K | 2,521 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.7K | 1,960 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $881.8K | 9,646 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $989.4K | 22,140 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 26,681 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 30,238 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,756 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,892 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,701 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,418 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,293 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,954 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,205 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 36,288 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,737 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,628 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,493 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1M | 1,186 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,476 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,571 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 20,847 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,848 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,509 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,771 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 60,018 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 21,619 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,859 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 33,005 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,786 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 76,313 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 103,374 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 13,227 | 1.9% |