Q3 2025 Holdings
Filed 2025-11-07 | 154 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 35,995 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 258,233 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 57,714 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,002 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,044 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,091 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 155,003 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,267 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 53,748 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,208 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 41,396 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,916 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 103,266 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 61,992 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 38,318 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 115,221 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,706 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,143 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 47,812 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 14,811 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,373 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 39,071 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,903 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 17,570 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,725 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 8,841 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,615 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 54,237 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,324 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 41,912 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 21,222 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 54,398 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 15,509 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,111 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,975 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,171 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,096 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 99,541 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,263 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,965 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,466 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,258 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,590 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,092 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 42,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,768 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,839 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,035 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.7M | 77,375 | 0.6% |