Q3 2025 Holdings
Filed 2025-10-10 | 135 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $101.2M | 151,239 | 17.3% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $63.4M | 808,270 | 10.8% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $55.9M | 928,088 | 9.6% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $53.8M | 780,052 | 9.2% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $49.6M | 1,405,343 | 8.5% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $33.7M | 338,337 | 5.8% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $23.2M | 406,346 | 4.0% |
| Goldman Sachs Small Cap Equity ETF(GSC) | Exchange Traded Fund | 38149W614 | $23.1M | 434,146 | 4.0% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $19.3M | 206,036 | 3.3% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $7.5M | 115,699 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.5M | 14,415 | 1.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.9M | 26,924 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.2M | 27,836 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.1M | 20,997 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $4.8M | 61,554 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $4.3M | 48,777 | 0.7% |
| GE Aerospace(GE) | Common Stock | 369604301 | $4.0M | 13,214 | 0.7% |
| Amazon com(AMZN) | Common Stock | 023135106 | $3.9M | 17,983 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.3M | 49,932 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.2M | 12,514 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2M | 10,016 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8M | 8,079 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 7,798 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.6M | 4,192 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.5M | 6,859 | 0.4% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $2.3M | 7,813 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 21,596 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.1M | 2,862 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.0M | 13,753 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $2.0M | 19,688 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.0M | 6,968 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $1.9M | 4,724 | 0.3% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.9M | 3,032 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 10,946 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.8M | 3,159 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 11,482 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.8M | 1,892 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $1.7M | 12,726 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.7M | 25,964 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.7M | 8,163 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.7M | 25,461 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6M | 4,700 | 0.3% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,368 | 0.3% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.4M | 6,107 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.4M | 2,877 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.4M | 15,335 | 0.2% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.4M | 5,964 | 0.2% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $1.4M | 3,785 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 7,634 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 12,454 | 0.2% |