Q3 2025 Holdings
Filed 2025-11-12 | 267 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.6K | 1,034 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $84.2K | 931 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $87.6K | 337 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $97.5K | 950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.5K | 3,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.4K | 3,487 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $110.0K | 4,611 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $117.5K | 157 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $126.3K | 1,057 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.8K | 1,920 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.5K | 541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $144.2K | 242 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $145.0K | 4,771 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $153.3K | 5,918 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $161.9K | 3,190 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $171.8K | 2,086 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.1K | 212 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $229.9K | 8,999 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $255.9K | 6,778 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.2K | 1,361 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $269.9K | 3,368 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274.0K | 557 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $305.4K | 2,009 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $309.7K | 266 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $369.4K | 3,776 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $371.2K | 4,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $476.0K | 1,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504.6K | 6,013 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $506.9K | 7,048 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $591.9K | 10,171 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $595.7K | 8,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717.6K | 1,262 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $769.9K | 11,679 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $861.0K | 27,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,900 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,297 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 34,417 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,291 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 26,691 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 32,246 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.3M | 309,482 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 99,534 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,955 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,880 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,631 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,709 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.6M | 133,930 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 305,395 | 1.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $22.9M | 558,185 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $30.0M | 622,332 | 1.5% |