Q3 2025 Holdings
Filed 2025-10-28 | 61 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 68,453 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 42,864 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,274 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,762 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,603 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.1M | 161,116 | 3.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.9M | 134,748 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 381,564 | 7.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $26.0M | 574,412 | 14.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.2M | 192,860 | 14.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.6M | 867,428 | 30.5% |