Q3 2025 Holdings
Filed 2025-10-14 | 121 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6M | 275,876 | 14.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.4M | 167,545 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 124,120 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 149,391 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,550 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,369 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 82,606 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,933 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,205 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,774 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,512 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 100,061 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,129 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 35,281 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,597 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 72,557 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,547 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,535 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,828 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 24,114 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,004 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,164 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,087 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,740 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 47,684 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,735 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,771 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,923 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,731 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.0K | 8,798 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.5K | 3,766 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $904.5K | 2,742 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $841.3K | 2,667 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $793.1K | 10,050 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.7K | 3,132 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $738.8K | 1,109 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $736.1K | 50,979 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $723.4K | 1,979 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.0K | 2,124 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.2K | 1,385 | 0.5% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $689.9K | 51,796 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $623.3K | 16,464 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $616.9K | 18,059 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $604.2K | 1,272 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $602.4K | 5,447 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.8K | 638 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578.5K | 964 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $497.1K | 643 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $473.7K | 6,004 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $472.2K | 18,790 | 0.3% |