Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 51,089 | 19.4% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $18.3M | 360,774 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 248,715 | 10.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.8M | 143,372 | 7.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $10.7M | 228,646 | 6.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.8M | 152,437 | 5.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.1M | 138,523 | 4.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $7.0M | 191,105 | 4.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.0M | 232,127 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,116 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,348 | 2.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.8M | 162,698 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 36,978 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 112,254 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,236 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,387 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,134 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 23,181 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,557 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,466 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,160 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,107 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,694 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,815 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,921 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957.7K | 1,438 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $906.1K | 8,577 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $895.6K | 32,806 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $825.6K | 17,638 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.9K | 1,330 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $663.4K | 13,324 | 0.4% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $631.4K | 21,959 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $602.6K | 11,539 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $571.3K | 11,141 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $529.9K | 18,764 | 0.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $482.4K | 12,012 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.6K | 2,560 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $451.7K | 4,838 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.9K | 580 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.3K | 2,178 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $383.5K | 7,329 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378.1K | 1,487 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $372.8K | 5,660 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360.3K | 3,383 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.5K | 1,637 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $306.7K | 4,973 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $291.1K | 29,284 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.3K | 1,194 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285.4K | 5,700 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280.3K | 3,769 | 0.2% |