Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.4M | 271,937 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 154,602 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.8M | 53,511 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2M | 781,262 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 63,133 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5M | 113,676 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 98,101 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.8M | 170,016 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.4M | 564,323 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.1M | 457,317 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.0M | 1,114,542 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 57,787 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.3M | 250,683 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 226,261 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.8M | 439,120 | 9.0% |