Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 104,174 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 38,760 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 157,038 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 164,466 | 5.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $10.6M | 669,525 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 73,309 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 131,002 | 3.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 73,001 | 3.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.6M | 115,023 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 74,639 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 32,532 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9M | 184,199 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 53,520 | 1.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3M | 265,817 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 8,477 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,187 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,259 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,675 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 28,736 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,564 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,164 | 1.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3M | 93,425 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,810 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,065 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,395 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,234 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,166 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6M | 130,101 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,919 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,136 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,393 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,309 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 11,575 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,473 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.7K | 1,901 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937.3K | 4,539 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $919.7K | 10,060 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $894.3K | 3,193 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $876.0K | 47,456 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $852.9K | 18,635 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841.0K | 3,297 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664.6K | 7,844 | 0.4% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $661.3K | 16,692 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $653.5K | 22,062 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.1K | 2,665 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $622.1K | 34,109 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $613.8K | 822 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611.9K | 914 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602.8K | 4,595 | 0.3% |