Q3 2025 Holdings
Filed 2025-11-06 | 53 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 62,535 | 15.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.9M | 279,106 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.0M | 263,448 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.6M | 100,729 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 81,898 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 31,720 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 290,783 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 158,495 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 230,031 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 251,014 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,175 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,788 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 217,602 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,082 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,753 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,675 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,214 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,585 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,066 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,219 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,412 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 47,645 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 106,767 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,337 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,203 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,357 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,986 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 40,259 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 54,649 | 0.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.8M | 37,413 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 20,953 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 10,962 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,248 | 0.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 31,406 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 13,780 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 13,524 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 12,316 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $949.2K | 20,449 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $929.1K | 11,859 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $885.5K | 13,007 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $851.1K | 17,757 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $832.5K | 12,629 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $805.5K | 18,749 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $723.6K | 16,243 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $704.7K | 17,464 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $702.8K | 19,333 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $698.1K | 11,328 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $600.4K | 12,961 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $541.3K | 10,211 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $477.9K | 11,009 | 0.2% |