Q3 2025 Holdings
Filed 2025-11-05 | 161 holdings | $637.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $71.0M | 1,550,561 | 11.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $36.4M | 854,718 | 5.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $32.7M | 586,790 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.2M | 851,849 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.1M | 749,851 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.9M | 331,165 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.5M | 276,759 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $21.7M | 450,340 | 3.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.2M | 209,863 | 3.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.3M | 610,122 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $16.0M | 303,076 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.8M | 123,293 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 374,059 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3M | 351,248 | 2.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.6M | 200,246 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 297,371 | 2.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.4M | 114,964 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.2M | 263,533 | 1.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.9M | 189,214 | 1.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $10.1M | 272,838 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 279,812 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.9M | 140,238 | 1.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.5M | 254,021 | 1.2% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.2M | 227,474 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 27,434 | 1.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.8M | 300,562 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 155,461 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.9M | 130,155 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.4M | 75,440 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 151,620 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 57,815 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.6M | 92,319 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.5M | 95,277 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,509 | 0.7% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $4.3M | 171,209 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $4.0M | 84,774 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.6M | 42,648 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,351 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 34,692 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,332 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,860 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 11,587 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 100,729 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,673 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.5M | 49,309 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,394 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.3M | 66,979 | 0.4% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.3M | 36,768 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,373 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.1M | 54,006 | 0.3% |