Q3 2025 Holdings
Filed 2025-11-14 | 45 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.4M | 510,893 | 9.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $20.7M | 788,095 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.7M | 852,309 | 8.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $18.0M | 845,902 | 7.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 431,668 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 476,250 | 6.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 404,919 | 6.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.9M | 592,058 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.6M | 414,421 | 5.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 157,296 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 140,447 | 4.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $9.2M | 132,228 | 3.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.9M | 215,557 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 105,886 | 2.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.3M | 141,704 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 90,391 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,239 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.7M | 107,008 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.6M | 107,278 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.5M | 97,982 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.2M | 104,308 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,761 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 59,316 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 6,343 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.7M | 76,736 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.2M | 46,471 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,983 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 10,580 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,652 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $959.9K | 2,925 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $905.6K | 29,651 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $830.0K | 3,977 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $693.1K | 9,646 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $648.2K | 3,476 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $597.3K | 23,448 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $577.4K | 4,264 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $519.4K | 12,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $450.2K | 1,768 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $408.9K | 9,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.6K | 727 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $370.5K | 9,049 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.7K | 1,844 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $337.1K | 4,632 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $276.1K | 5,754 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $25.7K | 10,450 | 0.0% |