Q3 2025 Holdings
Filed 2025-11-19 | 136 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 17,756 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 91,611 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8M | 21,847 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,271 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 145,006 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 269,653 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,044 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 104,749 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 39,018 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,434 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 55,255 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 93,344 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,579 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.0M | 74,852 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,883 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,996 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 71,511 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,950 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,963 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,711 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 35,404 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,303 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,501 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 73,425 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,529 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,294 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,808 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,199 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 52,878 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 24,613 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 5,710 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6M | 24,831 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 23,303 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,504 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,927 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,249 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 45,696 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 3,097 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,959 | 0.7% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.2M | 39,357 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,552 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,172 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,530 | 0.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 45,869 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $988.0K | 3,851 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $875.3K | 2,705 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875.2K | 1,968 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $855.1K | 8,860 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $839.1K | 1,258 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $833.3K | 772 | 0.4% |