Q3 2025 Holdings
Filed 2025-10-15 | 88 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 112,317 | 13.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8M | 128,109 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 603,828 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 518,219 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 61,012 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.7M | 233,939 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.3M | 272,974 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 53,798 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 294,938 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,584 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 324,772 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 40,033 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 118,536 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 100,096 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 36,082 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 82,135 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 24,399 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,954 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 114,173 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 43,238 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,843 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 61,605 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,750 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,495 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,544 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,433 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 20,020 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 14,240 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 17,687 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,149 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,812 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,505 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,551 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,301 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,001 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 22,646 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,086 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 10,982 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,828 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,886 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 81,606 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,071 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.9K | 3,998 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $943.9K | 2,064 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.6K | 992 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $915.8K | 13,808 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $896.4K | 10,747 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.7K | 3,410 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $743.8K | 17,656 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735.9K | 2,131 | 0.3% |