Q3 2025 Holdings
Filed 2025-10-08 | 150 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.3M | 989,110 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.4M | 146,988 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.9M | 135,832 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.4M | 197,125 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.3M | 472,029 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.3M | 281,536 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6M | 50,939 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 400,141 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 246,145 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.5M | 300,356 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3M | 484,917 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 117,117 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.6M | 278,344 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 253,194 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 239,634 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.8M | 186,620 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.8M | 210,671 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5M | 23,481 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 163,848 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 119,927 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3M | 103,812 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.8M | 288,289 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.7M | 62,124 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.6M | 102,880 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.5M | 84,963 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 277,638 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 262,231 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 123,940 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.2M | 121,785 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1M | 140,806 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 128,013 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.6M | 71,393 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 84,397 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 134,078 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,581 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9M | 113,376 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.8M | 30,074 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 65,146 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.9M | 96,835 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 29,842 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.3M | 105,993 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 73,534 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 123,923 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 41,484 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0M | 112,239 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9M | 68,615 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 36,499 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7M | 50,301 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 27,198 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6M | 21,701 | 0.7% |