Q3 2025 Holdings
Filed 2025-10-20 | 191 holdings | $714.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.1M | 3,709,551 | 20.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $62.5M | 625,147 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.0M | 2,088,693 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.8M | 503,898 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $45.6M | 986,032 | 6.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.4M | 724,496 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $30.3M | 1,335,471 | 4.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $21.0M | 709,664 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.7M | 278,946 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 214,698 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 202,856 | 1.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $12.8M | 277,897 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 117,077 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 15,978 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,315 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,136 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 116,893 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,040 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 40,007 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,138 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 58,193 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,969 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,836 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.2M | 129,941 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 122,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,163 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,473 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,850 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,422 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,498 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,987 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,317 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,929 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,668 | 0.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 85,568 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,953 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 83,130 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,512 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,440 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,548 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,675 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 69,224 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,059 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 70,444 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,597 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.7M | 56,344 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,934 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,979 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 30,107 | 0.2% |