Q3 2025 Holdings
Filed 2025-11-12 | 431 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.4M | 7,227 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.9M | 24,281 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.5M | 3,610 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 18,574 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 13,968 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 2,230 | 4.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 2,358 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 5,060 | 3.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.6M | 3,898 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 6,603 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 2,005 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 9,050 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 6,403 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9M | 11,480 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 500 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 50 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.9M | 2,070 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 960 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 700 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 138 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 615 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.3M | 83,872 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 435 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 100 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 12,424 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 303 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 1,105 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 329 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 6,424 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 625 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.2K | 200 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $892.9K | 9,040 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $891.6K | 750 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $855.0K | 8 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.0K | 251 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $745.8K | 375 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $605.6K | 2,700 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $603.3K | 113 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.3K | 2,299 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.5K | 3,860 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $573.3K | 135,375 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.3K | 188 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $537.8K | 39,462 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $535.0K | 78,255 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $516.7K | 443 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $430.4K | 10,685 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403.6K | 269,003 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $396.6K | 57 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.1K | 389 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371.5K | 71 | 0.3% |