Q3 2025 Holdings
Filed 2025-10-14 | 232 holdings | $833.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.3M | 391,033 | 15.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7M | 580,822 | 6.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $42.2M | 1,399,493 | 5.1% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $27.8M | 799,798 | 3.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $27.6M | 1,108,013 | 3.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $27.3M | 424,355 | 3.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $26.2M | 381,901 | 3.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $25.5M | 510,740 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1M | 1,033,860 | 2.9% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $19.2M | 421,438 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 74,815 | 2.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $18.3M | 459,464 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.2M | 208,829 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7M | 753,124 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.6M | 411,245 | 2.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.3M | 320,604 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1M | 142,195 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,644 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,183 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 448,374 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 130,878 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,438 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 428,227 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 133,949 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 15,089 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,578 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,828 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,018 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.9M | 319,158 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 51,622 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,652 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 63,696 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,165 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 17,981 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,979 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,461 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,392 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,590 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 107,906 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,681 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,410 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,101 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.6M | 63,720 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 95,141 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,637 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,498 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 37,523 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,204 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 89,366 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,954 | 0.3% |