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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $366.1K | 2,093 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $387.2K | 3,890 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $404.1K | 975 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $444.5K | 2,130 | 0.2% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $447.6K | 10,931 | 0.2% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $448.2K | 3,449 | 0.2% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $455.3K | 2,608 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $464.0K | 608 | 0.2% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $484.0K | 11,148 | 0.2% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $497.3K | 13,682 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $500.7K | 9,886 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $525.0K | 9,831 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $530.9K | 1,609 | 0.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $541.5K | 4,219 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $550.7K | 2,166 | 0.2% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $553.0K | 22,518 | 0.2% |
| HP Inc(HPQ)A | COM | 40434L105 | $567.7K | 20,848 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $586.7K | 5,123 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $587.0K | 6,421 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $596.3K | 3,840 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $597.7K | 6,846 | 0.2% |
| Schwab Strategic TR(FNDB)A | FUNDAMENTAL US B | 808524789 | $608.9K | 23,655 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $614.2K | 836 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $620.9K | 1,659 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $628.8K | 3,088 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $633.0K | 4,346 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $648.0K | 2,132 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $662.1K | 6,820 | 0.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $673.5K | 3,809 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $685.8K | 3,698 | 0.2% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $706.2K | 2,445 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $744.8K | 7,977 | 0.3% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $751.4K | 3,890 | 0.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $753.0K | 3,970 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $783.2K | 1,305 | 0.3% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $804.9K | 18,056 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $826.6K | 35,509 | 0.3% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $830.4K | 21,530 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $892.4K | 1,497 | 0.3% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $972.0K | 30,262 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 1,143 | 0.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.1M | 36,081 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $1.1M | 17,806 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 3,430 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1M | 39,108 | 0.4% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $1.1M | 15,683 | 0.4% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $1.2M | 3,570 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 5,510 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.3M | 12,004 | 0.5% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.3M | 11,186 | 0.5% |