Q3 2025 Holdings
Filed 2025-11-24 | 590 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.5M | 664,601 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 269,234 | 4.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.4M | 640,765 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 99,105 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 290,328 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 23,401 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 91,809 | 2.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $12.8M | 416,064 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2M | 316,980 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 58,402 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 45,629 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,539 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 141,659 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 229,522 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 119,871 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 167,935 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.0M | 179,518 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 87,549 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 98,714 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 121,362 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 142,683 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 86,677 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,712 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,527 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 220,834 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 73,681 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 91,153 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2M | 71,245 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 50,885 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.6M | 195,527 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,682 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 192,836 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 171,895 | 0.9% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.1M | 242,039 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 144,911 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,620 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 103,427 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,522 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 107,691 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 33,774 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,036 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 116,246 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 29,100 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.9M | 38,351 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,074 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,749 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 16,683 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,401 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 77,163 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 26,473 | 0.4% |