Q3 2025 Holdings
Filed 2025-10-20 | 122 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 93,901 | 7.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.6M | 174,080 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,510 | 4.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.4M | 144,511 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.0M | 87,923 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 107,138 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.7M | 73,150 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 26,200 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 62,839 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 74,844 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 105,849 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 24,899 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,770 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 68,638 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 24,374 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,758 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 41,351 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,046 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,038 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,508 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 52,141 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,578 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,072 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,129 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,326 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,280 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,912 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,965 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 36,250 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 25,603 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,273 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 14,021 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 10,664 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 31,130 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.2M | 14,996 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 5,988 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 27,032 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.2M | 25,612 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 9,215 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,703 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,747 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.0M | 40,335 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979.1K | 1,463 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $948.8K | 20,890 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $893.5K | 9,976 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $872.5K | 5,107 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.8K | 1,949 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $856.0K | 14,881 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.5K | 12,910 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $839.4K | 18,152 | 0.5% |