Q3 2025 Holdings
Filed 2025-11-05 | 282 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $112.8M | 234,889 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.9M | 180,562 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.1M | 534,142 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.7M | 1,450,910 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.8M | 604,482 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.9M | 102,296 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 253,320 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 126,817 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2M | 253,923 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.0M | 271,309 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4M | 139,348 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 50,208 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 182,040 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $19.4M | 382,265 | 1.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $19.0M | 943,851 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.7M | 174,758 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 50,090 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,370 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 547,150 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 36,323 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 16,123 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,827 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 37,024 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 14,905 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,221 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 29,577 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,844 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 5,323 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,381 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,396 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 20,419 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 61,283 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,888 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,159 | 0.4% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.5M | 177,888 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 8,985 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 164,656 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 29,569 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,650 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,190 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,302 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 24,275 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,003 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 22,461 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 10,906 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,662 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 79,021 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,377 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 39,833 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 17,090 | 0.3% |