Q3 2025 Holdings
Filed 2025-10-31 | 114 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.0K | 10,083 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.9K | 2,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.5K | 304 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $204.7K | 5,599 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $209.7K | 4,348 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $210.6K | 5,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.3K | 880 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $216.3K | 1,028 | 0.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $241.4K | 3,764 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.3K | 2,636 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $251.2K | 14,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $252.5K | 4,206 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.4K | 8,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.6K | 1,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $263.8K | 651 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.2K | 459 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $288.6K | 3,397 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $327.1K | 1,099 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $333.8K | 3,354 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.2K | 792 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.1K | 302 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $368.9K | 2,113 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $372.8K | 6,221 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $388.9K | 5,069 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393.0K | 4,209 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $394.0K | 2,077 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.3K | 813 | 0.1% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $420.0K | 16,473 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $429.5K | 3,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436.9K | 2,395 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $437.9K | 12,270 | 0.1% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $438.7K | 16,917 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $448.5K | 4,472 | 0.1% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $454.4K | 17,299 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $455.0K | 1,629 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $457.7K | 4,428 | 0.1% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $473.8K | 17,909 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $475.3K | 5,461 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $477.9K | 13,868 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.4K | 665 | 0.2% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $491.0K | 18,512 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $493.7K | 6,257 | 0.2% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $502.3K | 18,825 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507.1K | 4,498 | 0.2% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $508.8K | 19,340 | 0.2% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $509.3K | 19,158 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $519.9K | 16,303 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524.3K | 9,677 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $525.3K | 1,421 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $528.3K | 4,384 | 0.2% |