Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.3M | 186,683 | 23.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.5M | 59,366 | 15.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 83,947 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8M | 39,020 | 5.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 145,614 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 103,873 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 11,372 | 2.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.7M | 88,000 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.2M | 96,731 | 2.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.0M | 125,743 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,191 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 30,993 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 7,681 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,561 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,074 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,185 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 94,369 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 84,163 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 32,724 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,409 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,649 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,423 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,497 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,298 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,851 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,418 | 0.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.3M | 44,663 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 60,334 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,987 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,379 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 11,704 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 3,643 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $997.5K | 16,616 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $961.6K | 34,629 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $899.4K | 4,791 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $898.0K | 12,397 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $890.5K | 47,342 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $886.6K | 4,860 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $875.5K | 1,869 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $856.1K | 8,540 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830.4K | 2,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.0K | 1,627 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $791.7K | 46,847 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $784.5K | 9,090 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $735.4K | 6,662 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $733.7K | 3,604 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $718.4K | 10,642 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $693.1K | 78,135 | 0.3% |