Q3 2025 Holdings
Filed 2025-10-22 | 582 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.6M | 248,897 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3M | 186,654 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.6M | 1,628,273 | 8.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.3M | 121,144 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.2M | 133,408 | 3.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.9M | 361,852 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4M | 572,742 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1M | 386,865 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.0M | 89,421 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,399 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.7M | 522,439 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 59,017 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.7M | 294,198 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 233,633 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.4M | 242,426 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.6M | 343,118 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.9M | 386,443 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 155,923 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,984 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,641 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 204,670 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1M | 158,153 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 37,440 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 47,560 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 83,018 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.1M | 462,620 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,401 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,064 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 43,950 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 280,030 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 25,614 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 140,633 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.0M | 70,042 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 28,603 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,148 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,501 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,705 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 21,487 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 22,678 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 21,180 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 38,530 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 13,294 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 63,610 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1M | 179,001 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,250 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,855 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,590 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,559 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,493 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,169 | 0.3% |