Q3 2025 Holdings
Filed 2025-11-04 | 56 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 207,274 | 10.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $12.8M | 251,009 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 97,332 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 287,754 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 56,671 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 145,161 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 112,021 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4M | 313,206 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 98,428 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 17,928 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.1M | 25,825 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,521 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 74,763 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 30,462 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 45,316 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,890 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.1M | 81,466 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,856 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 109,421 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,080 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 47,644 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,459 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,002 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 34,279 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,304 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 26,499 | 0.8% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 26,933 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $948.5K | 17,143 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $934.5K | 8,942 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.2K | 4,658 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.6K | 3,933 | 0.5% |
| Wisdomtree TR(WDEF) | EUROPE DEFENSE F | 97717Y337 | $851.5K | 25,275 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $851.3K | 12,120 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $849.9K | 14,184 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $767.6K | 15,928 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.0K | 3,073 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $656.3K | 9,000 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $531.4K | 8,579 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $529.2K | 20,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $490.5K | 9,917 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.7K | 6,891 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $448.9K | 12,348 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $430.7K | 10,073 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $411.8K | 5,218 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.7K | 483 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.3K | 5,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $327.0K | 1,324 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320.7K | 5,918 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.4K | 3,159 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $274.7K | 678 | 0.2% |