Q3 2025 Holdings
Filed 2025-10-20 | 28 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.8M | 1,329,221 | 20.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 82,323 | 15.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 235,010 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.7M | 318,195 | 8.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.9M | 172,625 | 7.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 304,365 | 5.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.7M | 243,355 | 4.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.3M | 260,110 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 31,970 | 4.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.4M | 72,295 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 72,175 | 3.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.0M | 210,105 | 2.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.0M | 249,886 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 15,280 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,365 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,750 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $804.7K | 25,825 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $475.1K | 1,866 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $472.1K | 3,900 | 0.3% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $333.2K | 4,035 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $326.7K | 4,320 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $326.6K | 3,560 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $326.5K | 2,955 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $326.5K | 13,380 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $308.3K | 1,625 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $270.2K | 4,710 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $245.7K | 2,760 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $200.7K | 2,000 | 0.1% |