Q3 2025 Holdings
Filed 2025-11-14 | 136 holdings | $611.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.0M | 148,685 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 95,906 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 40,287 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.2M | 151,958 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 30,772 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 277,098 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.8M | 59,750 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 78,753 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.7M | 95,671 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.6M | 148,051 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2M | 545,503 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 201,563 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6M | 577,874 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 45,632 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 48,622 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 51,534 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6M | 89,220 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.0M | 140,438 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 51,445 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 88,097 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.5M | 22,020 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,777 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 75,069 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.2M | 57,100 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 255,642 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1M | 83,344 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.8M | 147,864 | 1.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.5M | 36,368 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 56,080 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,203 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 20,503 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 56,135 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.7M | 92,919 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 57,227 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 38,448 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 94,138 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 10,842 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 35,958 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 41,901 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,545 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 47,573 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 174,050 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 22,349 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3M | 56,638 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 43,458 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 73,237 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 8,971 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 15,993 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 39,374 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,090 | 0.6% |