Q3 2025 Holdings
Filed 2025-10-20 | 130 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.5M | 623,534 | 16.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,670 | 10.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $12.7M | 162,001 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 358,233 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 44,243 | 5.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.3M | 167,152 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 103,929 | 5.2% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $5.9M | 247,921 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.6M | 116,362 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 157,910 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 117,009 | 2.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.5M | 58,494 | 2.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.1M | 81,266 | 2.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.8M | 74,129 | 2.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 33,950 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 79,946 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,722 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 18,099 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 38,690 | 1.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $1.9M | 66,785 | 1.1% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $1.8M | 22,081 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.7M | 23,202 | 1.0% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $1.6M | 20,983 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 21,289 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 11,457 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,319 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 14,750 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,202 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,592 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $983.5K | 21,512 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $767.1K | 11,636 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767.1K | 4,092 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $667.7K | 2,029 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.6K | 3,481 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $629.7K | 2,456 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $584.0K | 20,901 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.9K | 1,214 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $574.4K | 18,179 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $532.6K | 5,598 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $517.8K | 13,046 | 0.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $479.7K | 15,180 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $412.9K | 9,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.0K | 778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.1K | 756 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $377.8K | 11,510 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $357.4K | 8,414 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $328.2K | 6,189 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315.7K | 1,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.1K | 1,591 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $292.3K | 2,551 | 0.2% |