Q3 2025 Holdings
Filed 2025-10-14 | 42 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.3M | 120,655 | 16.7% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $6.4M | 110,916 | 9.5% |
| Tidal Trust II(RSSY) | RETURN STACKED U | 88636J345 | $5.4M | 267,512 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 105,960 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 112,376 | 4.6% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $2.9M | 110,304 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,023 | 4.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 79,284 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 76,991 | 3.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.1M | 46,177 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 44,985 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.9M | 59,721 | 2.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 62,908 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 38,537 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 41,077 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,141 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 36,404 | 1.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.2M | 42,265 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 25,408 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,727 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,241 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.4K | 4,858 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $877.9K | 7,094 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $620.6K | 22,725 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $586.8K | 17,837 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $578.5K | 13,620 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $557.7K | 12,480 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $540.5K | 1,842 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $503.7K | 12,299 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4K | 889 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $401.5K | 7,930 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.1K | 1,795 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $364.2K | 2,472 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $335.4K | 10,459 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.2K | 996 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.8K | 2,659 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $284.7K | 2,260 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $246.0K | 1,517 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.7K | 3,291 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $223.5K | 681 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.1K | 330 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $209.4K | 5,097 | 0.3% |