Q3 2025 Holdings
Filed 2025-11-05 | 65 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 275,275 | 17.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,173 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,458 | 8.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4M | 208,889 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 109,568 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 166,972 | 5.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 173,353 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 190,751 | 4.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9M | 34,479 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 78,780 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 70,269 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,234 | 2.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 22,257 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,889 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,237 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,582 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 60,247 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,666 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 22,357 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,610 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,552 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,165 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $986.0K | 14,403 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $946.6K | 25,063 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $865.4K | 27,121 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.2K | 4,562 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.2K | 1,263 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $725.0K | 23,935 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.4K | 3,836 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $665.9K | 2,267 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $639.3K | 26,803 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $619.6K | 7,852 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $616.8K | 5,066 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $604.7K | 19,177 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $593.7K | 8,196 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $573.8K | 19,373 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $570.1K | 6,551 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $560.2K | 6,946 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.1K | 1,081 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $550.0K | 4,008 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $545.7K | 11,374 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523.0K | 854 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488.3K | 9,752 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $456.5K | 4,975 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $452.7K | 1,125 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $408.7K | 11,703 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.4K | 1,600 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330.9K | 2,674 | 0.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $308.7K | 7,009 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $304.2K | 2,713 | 0.2% |