Q3 2025 Holdings
Filed 2025-10-21 | 82 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.8M | 346,590 | 30.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 38,878 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 235,051 | 6.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.8M | 105,388 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 26,970 | 5.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.7M | 258,311 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 103,935 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,728 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 67,962 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 67,776 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 49,221 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,270 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,615 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,689 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,094 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,326 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,067 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,725 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,767 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 18,809 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,210 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,946 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,133 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,143 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,408 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,860 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,574 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,862 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $956.8K | 3,395 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $954.2K | 2,037 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $943.6K | 9,155 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $875.1K | 15,708 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $866.0K | 6,466 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $831.0K | 22,736 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.8K | 10,973 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.8K | 1,052 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $691.9K | 7,215 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634.7K | 4,503 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $571.1K | 5,164 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $547.1K | 1,350 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535.4K | 3,484 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.2K | 2,890 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $523.9K | 7,947 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $509.1K | 1,804 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $489.6K | 3,888 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $478.1K | 1,188 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $469.5K | 7,828 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $465.1K | 4,164 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460.4K | 8,497 | 0.2% |