Q3 2025 Holdings
Filed 2025-11-12 | 1831 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 | $101.2M | 165,336 | 8.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $81.9M | 813,729 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.8M | 290,928 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $59.0M | 1,161,409 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 168,121 | 3.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $41.2M | 409,901 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.7M | 180,498 | 3.2% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $34.9M | 1,317,783 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.6M | 48,593 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,312 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 401,372 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 42,093 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.3M | 246,735 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 39,968 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 56,140 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 90,207 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,438 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,615 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.6M | 405,102 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.4M | 192,383 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 48,632 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.7M | 41,757 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 33,171 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 80,986 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.0M | 158,442 | 0.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.2M | 159,435 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0M | 57,147 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,011 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,497 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4M | 112,295 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 118,133 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.5M | 104,126 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 218,628 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8M | 34,960 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 45,984 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,073 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 61,926 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 31,332 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,528 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,681 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 49,973 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,927 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,252 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,944 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,269 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,070 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,320 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,572 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,573 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 81,582 | 0.3% |