Q3 2025 Holdings
Filed 2025-11-05 | 250 holdings | $897.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.4M | 176,946 | 13.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.3M | 517,611 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.0M | 72,590 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 98,314 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 265,103 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5M | 375,530 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 36,611 | 2.5% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $21.5M | 794,849 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.4M | 270,761 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 156,250 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 191,116 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 26,958 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.0M | 213,173 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.4M | 339,724 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4M | 43,880 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 39,155 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 105,388 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,279 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,520 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 93,587 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.3M | 187,526 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 199,430 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 24,548 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,937 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,698 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.2M | 83,068 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,856 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 127,152 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,270 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,258 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,573 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 65,308 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 27,932 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,025 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 5,390 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 52,139 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,025 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.6M | 100,492 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 89,796 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 60,327 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 12,312 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 158,322 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 21,857 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 63,227 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 10,852 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 36,781 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 11,486 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 20,069 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,382 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,224 | 0.4% |