Q3 2025 Holdings
Filed 2025-10-23 | 98 holdings | $414.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.5M | 401,144 | 30.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.0M | 80,526 | 13.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 192,037 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 222,907 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 234,453 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 123,596 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 60,483 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 122,022 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.3M | 342,874 | 1.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.2M | 281,959 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.2M | 306,378 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.2M | 324,354 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,431 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.6M | 250,597 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $6.3M | 238,484 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 59,695 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 197,916 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6M | $188,271 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | $179,566 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,517 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 31,353 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | $181,716 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 52,688 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 23,743 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 38,878 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 27,982 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 20,000 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,482 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,013 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,135 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 10,084 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,947 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 36,496 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,141 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,123 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,456 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,244 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,745 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,919 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,406 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,107 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $926.3K | 29,288 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $923.3K | 4,529 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $863.6K | 8,826 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $817.8K | 16,001 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $809.4K | 4,570 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $778.8K | 8,337 | 0.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $708.8K | 27,220 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $697.4K | 6,983 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.1K | 3,344 | 0.2% |