Q3 2025 Holdings
Filed 2025-11-10 | 118 holdings | $220.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $15.6M | 52,548 | 7.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $12.2M | 48,005 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 244,689 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 150,708 | 5.4% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $11.1M | 353,173 | 5.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.4M | 349,636 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 149,952 | 4.0% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $7.3M | 135,077 | 3.3% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $7.3M | 177,548 | 3.3% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $7.1M | 161,213 | 3.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $6.2M | 9,334 | 2.8% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $5.1M | 35,912 | 2.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.1M | 142,871 | 2.3% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $5.0M | 49,946 | 2.3% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $4.8M | 176,967 | 2.2% |
| J P Morgan Exchange Traded F(BBHY)A | BETABUILDERS USD | 46641Q878 | $4.8M | 102,547 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,511 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.5M | 136,404 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,596 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,613 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,607 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,801 | 1.2% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $2.6M | 35,466 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,639 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,327 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,458 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 11,333 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,593 | 0.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 27,091 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 34,244 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,616 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,868 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 57,479 | 0.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 67,625 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,797 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,443 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,808 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,398 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 7,500 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 30,283 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $979.1K | 15,047 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $861.4K | 3,560 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $817.7K | 13,451 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $791.6K | 1,690 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $789.7K | 17,353 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $769.5K | 10,475 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.9K | 4,035 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $729.0K | 12,747 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $729.0K | 1,972 | 0.3% |