Q3 2025 Holdings
Filed 2025-11-12 | 185 holdings | $961.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $144.4M | 3,374,580 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.7M | 695,635 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.0M | 264,826 | 13.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $85.3M | 1,253,661 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.0M | 272,267 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42.1M | 141,296 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 423,565 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.0M | 172,619 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.8M | 181,327 | 3.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.4M | 213,924 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 216,289 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 68,760 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,426 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.6M | 158,316 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.6M | 22,107 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,431 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,721 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,739 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 76,644 | 0.8% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.7M | 689,583 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 31,410 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.1M | 126,303 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,358 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,852 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 50,976 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,153 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 70,519 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,275 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,591 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,209 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 35,946 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 13,993 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,705 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,056 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,385 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,704 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,841 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,421 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,611 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,861 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,865 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,174 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,545 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,541 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,019 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,805 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,690 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,053 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,673 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,149 | 0.1% |