Q3 2025 Holdings
Filed 2025-10-15 | 44 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 90,080 | 16.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 719,332 | 16.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.0M | 201,290 | 15.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 199,182 | 9.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 193,066 | 9.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 29,647 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,047 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 4,613 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,620 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 57,757 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,654 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,090 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 56,567 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 53,015 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,967 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 30,153 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,260 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 23,951 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,421 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 31,589 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $993.3K | 3,221 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $865.5K | 2,908 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $842.7K | 6,017 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $793.0K | 6,569 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.2K | 1,460 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $705.9K | 8,009 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678.7K | 12,526 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $602.6K | 4,137 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $539.4K | 5,419 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $495.5K | 1,948 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $481.8K | 1,640 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $473.7K | 2,294 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.3K | 868 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $395.2K | 4,323 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $358.0K | 6,751 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $356.6K | 3,220 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.4K | 1,541 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $317.0K | 1,245 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $299.4K | 4,899 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.9K | 1,925 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $295.4K | 8,278 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $247.2K | 1,788 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $226.7K | 3,522 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $136.7K | 13,324 | 0.1% |