Q3 2025 Holdings
Filed 2025-11-06 | 66 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $58.6K | 29,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $63.0K | 12,812 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $205.7K | 7,396 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $216.7K | 10,047 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $224.2K | 2,200 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $228.0K | 1,925 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $235.3K | 1,814 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $248.6K | 5,207 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.2K | 2,800 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $251.0K | 23,571 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $265.9K | 9,738 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $289.2K | 9,217 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $294.2K | 6,875 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $297.7K | 6,973 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $300.9K | 3,001 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $301.9K | 6,029 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.1K | 495 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $311.7K | 4,445 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $321.5K | 7,193 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $323.2K | 9,109 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $334.2K | 11,480 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $339.2K | 8,250 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $360.9K | 8,546 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $375.3K | 5,121 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386.4K | 5,921 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.7K | 1,144 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $434.9K | 6,842 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450.1K | 6,307 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $519.2K | 7,645 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $567.7K | 12,407 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $570.2K | 12,810 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $588.8K | 12,271 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $649.5K | 15,190 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $681.0K | 16,574 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $725.3K | 15,727 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $754.5K | 16,118 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $782.7K | 24,744 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $801.6K | 6,410 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $808.7K | 24,664 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $865.7K | 3,578 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $925.5K | 20,808 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,385 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 33,328 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,781 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 8,423 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,533 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 53,093 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.4M | 19,791 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 35,046 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 20,396 | 1.0% |