Q3 2025 Holdings
Filed 2025-10-06 | 870 holdings | $277.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $28.8M | 615,627 | 10.4% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $20.0M | 121,754 | 7.2% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $19.6M | 744,484 | 7.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $13.0M | 164,944 | 4.7% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $11.5M | 437,507 | 4.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.2M | 34,633 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 33,044 | 3.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $7.4M | 98,392 | 2.7% |
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $6.2M | 146,249 | 2.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.1M | 51,029 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.7M | 23,621 | 2.1% |
| First TR Exchange Traded FD(FTHI)A | BUYWRIT INCM ETF | 33738R308 | $4.7M | 198,804 | 1.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.5M | 44,560 | 1.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $4.4M | 205,447 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2M | 6,365 | 1.5% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $3.9M | 84,434 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.6M | 14,705 | 1.3% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $3.5M | 24,159 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.4M | 7,749 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,272 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 6,534 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 18,111 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.3M | 121,471 | 1.2% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $3.2M | 29,672 | 1.2% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $3.2M | 164,128 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.1M | 52,463 | 1.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.0M | 117,812 | 1.1% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,471 | 1.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 7,832 | 0.9% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $2.4M | 41,994 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3M | 4,573 | 0.8% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $2.0M | 30,596 | 0.7% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $1.9M | 28,151 | 0.7% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1.8M | 39,250 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,097 | 0.7% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $1.6M | 17,073 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.6M | 7,105 | 0.6% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $1.5M | 34,256 | 0.5% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.3M | 11,186 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.3M | 12,004 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 5,510 | 0.5% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $1.2M | 3,570 | 0.4% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $1.1M | 15,683 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1M | 39,108 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 3,430 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $1.1M | 17,806 | 0.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.1M | 36,081 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 1,143 | 0.4% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $972.0K | 30,262 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $892.4K | 1,497 | 0.3% |