Q3 2025 Holdings
Filed 2025-11-04 | 99 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.1M | 187,952 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.1M | 68,988 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 47,472 | 8.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.3M | 234,657 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 136,750 | 4.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.4M | 134,995 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 234,369 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.8M | 482,216 | 3.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $9.7M | 277,938 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 163,489 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,682 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 248,877 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 89,944 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1M | 281,133 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 216,374 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,536 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.9M | 88,105 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 54,815 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.0M | 101,103 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 152,344 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.7M | 144,239 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 89,432 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 153,127 | 1.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.4M | 26,621 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 63,302 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,629 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.9M | 114,577 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,446 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.2M | 74,272 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 34,334 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,957 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 109,094 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,104 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,947 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,596 | 0.7% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.3M | 16,522 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 26,499 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.3M | 22,696 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 13,972 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,498 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 20,677 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 43,646 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,557 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5M | 34,931 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,796 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 32,514 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,063 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,264 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 30,336 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 28,157 | 0.3% |