Q3 2025 Holdings
Filed 2025-10-29 | 73 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $200.8K | 1,623 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.9K | 2,351 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.3K | 2,268 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.4K | 2,069 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.1K | 1,085 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $235.5K | 868 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $250.1K | 617 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.3K | 1,089 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $262.7K | 6,220 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $272.6K | 966 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.4K | 972 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $274.5K | 8,621 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.5K | 1,851 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $304.9K | 6,005 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $312.9K | 3,036 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $328.3K | 4,959 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.6K | 2,887 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.1K | 3,949 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $331.5K | 676 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $342.9K | 11,314 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.5K | 3,939 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $343.7K | 1,616 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $350.7K | 4,875 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.4K | 1,041 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $366.7K | 6,300 | 0.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $372.9K | 7,550 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $384.0K | 6,409 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $412.6K | 12,584 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $416.7K | 28,755 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $428.6K | 13,440 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $454.7K | 9,860 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $457.5K | 11,171 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $459.9K | 1,528 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $463.0K | 25,385 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.3K | 847 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $551.8K | 2,836 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.3K | 2,502 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $617.1K | 13,498 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $665.7K | 5,379 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $755.1K | 14,870 | 0.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $864.8K | 16,606 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $887.1K | 24,551 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $932.6K | 2,097 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $934.2K | 15,593 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.3K | 34,774 | 0.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $971.5K | 13,360 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0M | 40,500 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 32,935 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,595 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 18,210 | 1.1% |