Q3 2025 Holdings
Filed 2025-11-13 | 178 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6M | 25,621 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 413,406 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 33,345 | 0.6% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $7.5M | 102,734 | 0.7% |
| Microsoft(MSFT) | COM | 594918104 | $7.7M | 1,006,536 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 80,064 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 59,879 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 42,192 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.1M | 1,035,334 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 87,598 | 1.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 18,998 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $11.4M | 328,734 | 1.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.9M | 903,246 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,030 | 1.6% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $18.5M | 65,514 | 1.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 341,599 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $25.4M | 714,215 | 2.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.3M | 261,495 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $29.9M | 721,412 | 2.7% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $32.3M | 1,611,148 | 3.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $35.7M | 76,127 | 3.3% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $36.9M | 265,222 | 3.4% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $39.4M | 145,153 | 3.6% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $61.0M | 6,173,344 | 5.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $73.8M | 2,908,429 | 6.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $75.8M | 1,987,971 | 7.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $94.8M | 1,651,451 | 8.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $269.8M | 403,171 | 24.8% |