Q3 2025 Holdings
Filed 2025-10-24 | 69 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 267,665 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 42,124 | 12.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $28.2M | 314,871 | 12.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.0M | 491,907 | 9.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.7M | 245,215 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 290,950 | 7.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $10.7M | 406,229 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 17,036 | 4.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.1M | 76,800 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 51,585 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 141,390 | 3.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 51,220 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 152,855 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 12,239 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,238 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 86,509 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,614 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,345 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,576 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,572 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,272 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,633 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $965.1K | 19,024 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $941.1K | 12,807 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $918.3K | 25,694 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $898.9K | 4,820 | 0.4% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $815.1K | 31,043 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $804.6K | 3,160 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $757.7K | 29,472 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.1K | 1,961 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.6K | 3,578 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $642.0K | 1,044 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $629.0K | 32,159 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $603.8K | 20,371 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $594.5K | 5,760 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.0K | 2,464 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527.6K | 1,100 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $523.9K | 5,069 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $516.2K | 1,829 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $511.2K | 18,877 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.7K | 1,448 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $444.3K | 9,519 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $434.6K | 3,058 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.7K | 1,982 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $423.4K | 5,818 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $417.8K | 35,314 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $383.4K | 1,622 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $372.0K | 6,335 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359.8K | 5,285 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $353.5K | 2,640 | 0.2% |