Q3 2025 Holdings
Filed 2025-10-20 | 51 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6M | 99,555 | 13.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.6M | 378,800 | 11.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 287,483 | 8.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.7M | 307,904 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 107,116 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 228,179 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 78,970 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.9M | 178,856 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,448 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $3.8M | 144,097 | 2.7% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $3.6M | 64,970 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 79,593 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.0M | 107,371 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,279 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 39,615 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 19,436 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 8,626 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,194 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,065 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,712 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 41,848 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,250 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,263 | 1.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 57,161 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 40,564 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,342 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,061 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,363 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $689.2K | 30,333 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $673.0K | 28,506 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $649.8K | 542 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.8K | 2,636 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 672 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $613.6K | 1,022 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $588.8K | 11,595 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $526.4K | 16,055 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $516.5K | 908 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.4K | 1,430 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.6K | 1,813 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.6K | 551 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $356.0K | 6,116 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.8K | 800 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.9K | 414 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.2K | 850 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265.0K | 1,573 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $261.9K | 7,205 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $242.6K | 7,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.0K | 697 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $220.4K | 2,455 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $212.6K | 8,000 | 0.2% |