Q3 2025 Holdings
Filed 2025-10-14 | 95 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $61.1M | 757,202 | 14.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $43.5M | 602,060 | 10.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $40.7M | 800,899 | 9.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.5M | 1,402,286 | 9.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.9M | 193,691 | 7.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.4M | 618,637 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3M | 1,217,200 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 485,034 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8M | 251,635 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 144,619 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,547 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 105,249 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 89,872 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.4M | 243,354 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,688 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,784 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 140,311 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 27,322 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,590 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,722 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,974 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,450 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,263 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,760 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,418 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 54,011 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,445 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,898 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 4,967 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,575 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.4M | 28,718 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.3M | 38,650 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 15,530 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,911 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,355 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,626 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 44,493 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,175 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $997.1K | 31,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.4K | 4,030 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.9K | 1,720 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.4K | 3,741 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $796.2K | 34,526 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $766.2K | 4,579 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $732.9K | 26,269 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.6K | 988 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $723.4K | 16,187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.9K | 6,340 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $714.2K | 8,180 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $712.4K | 6,257 | 0.2% |