Q3 2025 Holdings
Filed 2025-11-03 | 136 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.3M | 141,547 | 15.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.3M | 281,329 | 13.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7M | 371,886 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.7M | 139,295 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 97,097 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 216,247 | 4.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $14.7M | 161,948 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 19,337 | 3.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $11.2M | 218,927 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.7M | 89,484 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 173,576 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 10,635 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 121,445 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 165,499 | 1.2% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $4.9M | 204,724 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 176,470 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 7,456 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,027 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 65,590 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.1M | 68,781 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,012 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,446 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.6M | 48,762 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,700 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,459 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.1M | 43,426 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,925 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,336 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,766 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,269 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,086 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,827 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,034 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,397 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,458 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.3M | 56,937 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,900 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.3M | 55,210 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,529 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 51,825 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,056 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 15,162 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,982 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,121 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 39,887 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 10,924 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,760 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.8K | 13,501 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $900.1K | 38,440 | 0.2% |