Q3 2025 Holdings
Filed 2025-10-28 | 46 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.7M | 353,823 | 27.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.2M | 184,882 | 24.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 38,271 | 4.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 49,113 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1M | 19,140 | 3.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 92,921 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 57,215 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,069 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $153,619 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 63,426 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,176 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | $122,880 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | $113,285 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 24,181 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,062 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,446 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 65,208 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,238 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,408 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,140 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 29,071 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 49,608 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $941.0K | 2,639 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.1K | 3,473 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $824.5K | 4,520 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.6K | 699 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $639.4K | 2,028 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $596.7K | 6,647 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $568.5K | 4,965 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.5K | 2,876 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $513.4K | 21,874 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $491.3K | 22,178 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $491.0K | 4,075 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 100 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $427.6K | 5,877 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.5K | 834 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $346.7K | 1,408 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292.2K | 2,052 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.7K | 865 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.1K | 1,089 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.5K | 3,595 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232.0K | 1,661 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.1K | 2,636 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.6K | 299 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.1K | 903 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $190.0K | 19,471 | 0.1% |