Q3 2025 Holdings
Filed 2025-11-06 | 515 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.6M | 810,673 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.8M | 145,539 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 57,358 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 116,485 | 4.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $21.5M | 515,808 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.0M | 199,228 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 141,420 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.0M | 193,799 | 3.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $13.0M | 301,577 | 2.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $12.1M | 220,212 | 2.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $12.0M | 270,888 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,426 | 2.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.3M | 178,324 | 2.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $8.0M | 146,925 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 85,182 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 160,612 | 1.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $7.4M | 166,302 | 1.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $7.1M | 140,437 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 254,642 | 1.5% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $6.9M | 158,801 | 1.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $6.6M | 126,961 | 1.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.6M | 140,358 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,799 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $6.0M | 128,656 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.8M | 124,515 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,566 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.3M | 121,220 | 1.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.9M | 111,160 | 1.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.9M | 77,040 | 0.8% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.8M | 80,007 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.8M | 71,311 | 0.8% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.7M | 79,253 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.7M | 65,750 | 0.8% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $3.6M | 92,125 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.5M | 70,869 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,843 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.8M | 60,460 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.0M | 49,482 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 44,089 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.6M | 40,561 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.4M | 33,696 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,721 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.2M | 29,984 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 13,703 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,228 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.1M | 29,673 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,002 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,474 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $916.6K | 17,000 | 0.2% |