Q3 2025 Holdings
Filed 2025-10-07 | 91 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.4M | 373,175 | 22.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 577,286 | 7.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.0M | 573,223 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 183,777 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 122,461 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.5M | 95,797 | 3.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.3M | 237,758 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0M | 276,317 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 163,232 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 235,132 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 274,296 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 262,700 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,467 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 101,434 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,243 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,683 | 1.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.0M | 25,559 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 52,658 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 29,223 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 66,514 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,771 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 27,177 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 61,673 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.8M | 72,694 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,427 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,814 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,563 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 15,282 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,744 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,526 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,196 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,510 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,362 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $905.3K | 17,785 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $862.8K | 2,899 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.3K | 4,093 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.2K | 4,562 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $786.5K | 14,729 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $785.7K | 22,014 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $758.4K | 10,097 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $754.1K | 14,874 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $751.8K | 2,559 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $749.7K | 1,809 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $705.4K | 14,701 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $683.4K | 21,462 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $674.5K | 6,545 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.0K | 2,061 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $631.9K | 4,524 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.3K | 1,204 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.1K | 990 | 0.2% |