Q3 2025 Holdings
Filed 2025-10-22 | 73 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.9M | 277,256 | 11.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.6M | 348,966 | 9.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.3M | 422,941 | 9.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.0M | 351,211 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 450,521 | 8.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.2M | 493,419 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.2M | 324,307 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,154 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 128,749 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 31,553 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 47,549 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 29,603 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 40,613 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 97,615 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 86,052 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 55,663 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,728 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | 83,021 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,437 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 75,364 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.6M | 25,378 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,249 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 58,997 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,119 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,975 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,234 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 27,250 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,373 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,667 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 21,979 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,818 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.7K | 1,785 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $896.0K | 28,142 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $855.2K | 19,908 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $832.8K | 33,417 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $814.8K | 26,806 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $811.8K | 12,718 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.4K | 12,280 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $799.9K | 35,520 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $779.9K | 3,195 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $681.1K | 13,225 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $676.6K | 25,255 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $646.9K | 24,303 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $620.3K | 12,965 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $616.2K | 17,041 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $554.6K | 21,740 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $551.9K | 7,637 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $544.0K | 2,000 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $493.4K | 19,229 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $481.9K | 8,439 | 0.3% |