Q3 2025 Holdings
Filed 2025-10-27 | 27 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.5M | 132,706 | 23.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.1M | 294,853 | 13.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.9M | 711,640 | 12.9% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $24.2M | 477,047 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7M | 539,287 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 276,252 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 257,084 | 4.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.4M | 158,319 | 3.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 175,364 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 61,299 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 20,930 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,685 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 59,368 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 59,792 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 62,196 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 36,996 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,467 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 24,893 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.1K | 2,648 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $473.6K | 6,590 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $390.4K | 5,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $370.7K | 1,456 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $302.1K | 11,471 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276.1K | 1,323 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $214.3K | 2,736 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205.8K | 3,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 396 | 0.1% |