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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 55,490 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 40,354 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 68,227 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,550 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,188 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,360 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,178 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.1M | 47,691 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 24,316 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 76,867 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,074 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 74,536 | 3.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.0M | 120,154 | 3.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.2M | 14,696 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 136,715 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 100,898 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 138,333 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 74,019 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,692 | 4.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.9M | 118,769 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 161,889 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,432 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.7M | 255,189 | 10.1% |