Q3 2025 Holdings
Filed 2025-10-30 | 343 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3M | 211,026 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $66.3M | 88,746 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.9M | 2,019,089 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.0M | 637,639 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.3M | 135,918 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8M | 473,930 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.4M | 613,792 | 2.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $26.3M | 1,038,507 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7M | 804,729 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.2M | 338,710 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6M | 92,729 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1M | 837,192 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,890 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,393 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.3M | 354,633 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 255,037 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0M | 83,560 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.7M | 365,041 | 1.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $19.5M | 781,039 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 315,052 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.3M | 154,985 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 71,858 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 194,948 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.3M | 62,633 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 677,148 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 106,457 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.5M | 110,403 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.4M | 93,654 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.3M | 309,126 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.0M | 210,525 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9M | 86,450 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $11.5M | 224,059 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.9M | 480,559 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 74,957 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 102,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,450 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 80,716 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 36,233 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 13,069 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 112,393 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 120,880 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 185,012 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.8M | 163,469 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 92,508 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.3M | 134,782 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 76,565 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,141 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 181,348 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 87,322 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 23,548 | 0.4% |