Q3 2025 Holdings
Filed 2025-11-07 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.8M | 229,929 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.0M | 141,790 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.6M | 356,932 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.5M | 533,004 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $34.3M | 383,809 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 134,646 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0M | 70,479 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.3M | 151,482 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.7M | 175,774 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.8M | 222,218 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 49,554 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 36,676 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.8M | 81,182 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 90,343 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 29,448 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.5M | 73,213 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 266,161 | 1.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $17.5M | 394,163 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.4M | 767,165 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,519 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.2M | 159,069 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.9M | 278,938 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.2M | 261,774 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.1M | 259,392 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.0M | 377,736 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $12.7M | 851,982 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.6M | 477,614 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 92,944 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.6M | 238,180 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 132,403 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6M | 171,336 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.4M | 166,418 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,645 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 23,577 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 74,842 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $7.7M | 111,090 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 97,554 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 50,126 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,355 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 7,305 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 15,321 | 0.5% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $6.1M | 122,061 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 14,183 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7M | 661,623 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 58,794 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,587 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.4M | 351,469 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,058 | 0.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.3M | 165,458 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 20,770 | 0.4% |