Q3 2025 Holdings
Filed 2025-10-09 | 89 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.1M | 428,989 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 50,816 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 460,231 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.2M | 340,579 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 452,539 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 259,011 | 7.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.5M | 112,236 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 196,008 | 4.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.1M | 439,541 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 179,988 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 106,685 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 159,921 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 37,585 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,667 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 37,717 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 22,803 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 54,849 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,858 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,093 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,365 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | $3,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,765 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,727 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,826 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 57,454 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,022 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,473 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 12,898 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $980.5K | 22,829 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $935.2K | 19,394 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $919.4K | 8,634 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $911.0K | 8,173 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859.9K | 9,210 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $858.4K | 18,836 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $832.4K | 1,777 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $801.6K | 30,432 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.4K | 2,384 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $745.0K | 14,636 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.2K | 3,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.5K | 1,391 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $630.6K | 14,849 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $589.8K | 6,075 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $576.7K | 7,361 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $567.9K | 13,515 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $564.0K | 5,130 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $535.7K | 11,748 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $527.7K | 4,771 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.1K | 2,156 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.6K | 850 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $488.3K | 11,329 | 0.1% |