Q3 2025 Holdings
Filed 2025-11-04 | 164 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $70.4M | 1,556,108 | 9.8% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $66.8M | 2,174,902 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.8M | 1,728,244 | 8.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.7M | 294,507 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.7M | 401,376 | 6.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $41.2M | 439,168 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 201,450 | 5.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.0M | 353,345 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.9M | 985,332 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 173,943 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.6M | 198,951 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 70,035 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 42,281 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,637 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 64,785 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 44,324 | 1.6% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $10.6M | 276,840 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.1M | 91,146 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,707 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,240 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,593 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,623 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7.3M | 1,023,400 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 18,129 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,450 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.9M | 58,619 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,418 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8M | 49,771 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,472 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,254 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 28,822 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,581 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,303 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,990 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,973 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,926 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,719 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,743 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,104 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,812 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,371 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 22,266 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,024 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,082 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,137 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,147 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,100 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 16,642 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,802 | 0.2% |