Q3 2025 Holdings
Filed 2025-10-14 | 114 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.1M | 222,769 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.1M | 360,663 | 9.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 160,662 | 8.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7M | 197,188 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 55,849 | 7.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.6M | 104,925 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 13,181 | 6.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.1M | 151,398 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 124,187 | 4.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.4M | 189,026 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,762 | 2.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $3.2M | 45,896 | 2.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.7M | 35,880 | 2.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.4M | 31,210 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 92,106 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 64,297 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 26,887 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,139 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 18,528 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 12,262 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $908.1K | 38,692 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $907.2K | 35,550 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $906.2K | 17,863 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $760.8K | 19,725 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $724.6K | 9,184 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $679.2K | 30,937 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $679.2K | 30,342 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.0K | 1,089 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $296.2K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $289.3K | 1,136 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $251.2K | 16,000 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $204.6K | 1,904 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.0K | 631 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $195.7K | 9,222 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $167.2K | 4,676 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.3K | 667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $141.6K | 557 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.6K | 211 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $133.3K | 1,667 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $133.2K | 7,301 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $132.0K | 4,145 | 0.1% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $121.3K | 4,598 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.1K | 340 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.6K | 113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.9K | 1,918 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $103.7K | 2,619 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $103.5K | 378 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.2K | 420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0K | 469 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $97.5K | 444 | 0.1% |