Q3 2025 Holdings
Filed 2025-10-30 | 75 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206.7K | 1,466 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.8K | 2,884 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218.5K | 1,810 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.7K | 745 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $236.8K | 5,892 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $255.6K | 845 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $273.0K | 1,532 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.5K | 4,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.9K | 3,573 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333.1K | 1,636 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337.7K | 6,104 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349.3K | 586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363.9K | 898 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $369.5K | 7,065 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $372.6K | 12,572 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.3K | 904 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $476.8K | 5,012 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492.0K | 2,782 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $494.5K | 5,664 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $533.8K | 19,133 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.1K | 2,013 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567.0K | 4,060 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $568.0K | 9,758 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $620.3K | 4,429 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $666.5K | 2,617 | 0.2% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $721.2K | 14,756 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $723.9K | 18,275 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $773.0K | 16,652 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $841.7K | 4,821 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.6K | 4,095 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $876.3K | 4,484 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.6K | 6,494 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $952.5K | 34,090 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 23,313 | 0.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.1M | 30,213 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 31,352 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 17,612 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,667 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,320 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 34,457 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,785 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 21,635 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 22,885 | 1.1% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $3.7M | 143,961 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1M | 32,009 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,502 | 1.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.3M | 123,026 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 62,612 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 175,288 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 200,019 | 1.7% |