Q3 2025 Holdings
Filed 2025-11-05 | 561 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $129.1M | 4,467,604 | 14.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.0M | 4,479,882 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4M | 122,842 | 8.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $75.4M | 2,571,402 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8M | 624,959 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 53,791 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 41,223 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9M | 241,518 | 2.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.4M | 287,385 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,827 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.7M | 295,138 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,309 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 85,110 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 326,189 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 34,282 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 94,592 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 150,923 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 32,094 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,539 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 34,956 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.4M | 195,061 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.9M | 348,424 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,767 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 88,734 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,372 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,056 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 106,387 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,304 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,089 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,454 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,838 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,704 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 64,037 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,576 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 38,039 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,211 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,715 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,729 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.6M | 67,805 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,727 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,814 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 38,319 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,760 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,453 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,206 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,001 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,020 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,839 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,957 | 0.2% |