Q3 2025 Holdings
Filed 2025-10-28 | 127 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $202.2K | 6,145 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.4K | 434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.6K | 2,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.8K | 7,252 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212.9K | 6,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.7K | 4,862 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214.9K | 698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.7K | 1,456 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.2K | 4,498 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $227.5K | 2,728 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $234.7K | 2,514 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249.9K | 2,346 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $251.0K | 5,379 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.4K | 842 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $259.8K | 1,375 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.2K | 831 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.6K | 884 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $270.5K | 2,375 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $275.0K | 3,827 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $279.1K | 3,123 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.8K | 2,452 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299.7K | 250 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303.2K | 1,230 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $309.1K | 3,867 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312.5K | 6,834 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.1K | 1,365 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $328.9K | 1,105 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $338.3K | 2,517 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $353.7K | 2,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358.9K | 5,029 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.5K | 5,547 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $412.5K | 19,123 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $422.1K | 4,454 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $427.4K | 4,147 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.5K | 1,311 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.9K | 1,561 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.5K | 477 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $484.5K | 20,313 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498.1K | 830 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $511.1K | 3,923 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $518.1K | 6,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $526.1K | 1,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.9K | 1,062 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $536.8K | 1,554 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $579.3K | 19,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624.1K | 2,219 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $634.1K | 4,462 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.2K | 1,426 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.1K | 889 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $657.6K | 5,899 | 0.1% |