Q3 2025 Holdings
Filed 2025-10-08 | 188 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.0M | 416,423 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.7M | 119,281 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.0M | 566,384 | 6.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.3M | 300,268 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 49,744 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 43,813 | 4.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.6M | 209,043 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 165,238 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,736 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 67,157 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.1M | 106,064 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,510 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 10,988 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4M | 13,394 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,050 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,967 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,677 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 175,506 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,826 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 40,379 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 39,662 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,368 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,999 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 15,226 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 41,134 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,186 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 45,222 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 23,947 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 29,737 | 0.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 24,718 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,066 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,060 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 32,997 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 26,826 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 69,864 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,803 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,362 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,574 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,393 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,165 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.8M | 58,527 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,907 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,053 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7M | 70,646 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,884 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,946 | 0.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.6M | 67,906 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,901 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,210 | 0.4% |