Q3 2025 Holdings
Filed 2025-11-10 | 97 holdings | $433.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.7M | 107,161 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.4M | 957,119 | 13.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.0M | 735,709 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.1M | 43,458 | 6.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $24.7M | 556,660 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.3M | 291,741 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 290,109 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.7M | 135,545 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.3M | 345,905 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.6M | 173,219 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,398 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 199,217 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 86,457 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,716 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,730 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.2M | 159,622 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 21,983 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,346 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,288 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.6M | 101,139 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,608 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,726 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,857 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,785 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 19,657 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 524 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,573 | 0.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.1M | 25,425 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,099 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,894 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,455 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,262 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,741 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 51,983 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 10,878 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,085 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 15,433 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5M | 17,403 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 19,066 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 13,392 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,319 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,582 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,290 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 124,374 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $963.8K | 9,508 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $932.2K | 2,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.1K | 1,850 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $924.0K | 2,929 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $923.6K | 6,454 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $854.5K | 6,380 | 0.2% |