Q3 2025 Holdings
Filed 2025-10-23 | 103 holdings | $665.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $110.9M | 148,539 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.5M | 170,589 | 15.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $96.7M | 452,274 | 14.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $87.1M | 3,386,531 | 13.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $41.1M | 138,744 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.7M | 111,878 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 115,834 | 3.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2M | 250,196 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.0M | 178,266 | 2.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $13.1M | 262,100 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,352 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 39,579 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 259,569 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 276,030 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 199,664 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,903 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 139,595 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.7M | 149,136 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,676 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,630 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 149,902 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 92,829 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 99,857 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.4M | 201,018 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 160,938 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,087 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 46,975 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,399 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,001 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 4,665 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,079 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,197 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,214 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,727 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,069 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.2M | 8,999 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,424 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,481 | 0.2% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.0M | 22,939 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,177 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $997.9K | 81,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $862.9K | 50,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.5K | 3,928 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $845.0K | 32,993 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $815.7K | 2,741 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.4K | 3,126 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $720.3K | 14,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.7K | 3,698 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $667.2K | 66,384 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $632.2K | 2,004 | 0.1% |