Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $1.1B | 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 | $94.8M | 439,120 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 226,261 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3M | 250,683 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 57,787 | 2.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.0M | 1,114,542 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.1M | 457,317 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.4M | 564,323 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.8M | 170,016 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 98,101 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5M | 113,676 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 63,133 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 781,262 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.8M | 53,511 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 154,602 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.4M | 271,937 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,377 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,224 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.6M | 378,402 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.9M | 113,384 | 1.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $12.6M | 559,297 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 87,437 | 1.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $12.0M | 186,358 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.6M | 112,831 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.1M | 238,967 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 60,077 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 22,325 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 106,301 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 120,016 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,338 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 66,075 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 35,272 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.8M | 260,162 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 196,872 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.7M | 218,858 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 13,974 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 32,979 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,712 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,347 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.8M | 202,548 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 141,696 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 43,584 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 153,789 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.3M | 5,444 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 105,315 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 258,635 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,146 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1M | 86,236 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 25,225 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 52,385 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,999 | 0.5% |