Q3 2025 Holdings
Filed 2025-10-27 | 41 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 111,383 | 20.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 37,668 | 14.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 110,922 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 588,968 | 8.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $11.9M | 232,831 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 14,637 | 5.4% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $8.0M | 39,252 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,361 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 18,721 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 49,571 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 21,935 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 44,654 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 34,334 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,297 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,282 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,978 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 44,328 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,482 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 12,778 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,481 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,890 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,283 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,340 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,611 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 10,820 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,577 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $955.6K | 8,573 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $911.7K | 17,193 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $659.7K | 6,580 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $573.4K | 12,276 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $485.8K | 9,572 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $433.5K | 15,538 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $396.2K | 4,817 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332.7K | 3,639 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305.2K | 3,679 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $264.4K | 4,085 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $256.7K | 3,052 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $242.6K | 2,119 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $230.7K | 7,475 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.8K | 2,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206.7K | 2,213 | 0.1% |