Q3 2025 Holdings
Filed 2025-11-14 | 89 holdings | $210.9M | 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 | $53.2M | 161,693 | 25.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.0M | 97,512 | 17.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.3M | 239,395 | 12.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $13.6M | 46,252 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 32,993 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 33,796 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,703 | 2.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.9M | 74,370 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,596 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,132 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,513 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,983 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,370 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,747 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,254 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 96,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,836 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,086 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,237 | 0.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.6M | 127,316 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,486 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 20,691 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,326 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,786 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,740 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,159 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,980 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,256 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 12,115 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $973.3K | 3,086 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $949.1K | 9,209 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.9K | 2,013 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.4K | 3,718 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.3K | 1,184 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837.1K | 2,840 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $832.3K | 8,508 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $823.7K | 1,034 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $784.4K | 7,824 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $754.8K | 32,424 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $652.7K | 7,760 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $643.1K | 18,160 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $642.9K | 16,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $628.9K | 11,608 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $611.7K | 4,439 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.8K | 4,841 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $543.7K | 17,386 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $535.3K | 1,329 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.8K | 786 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $518.1K | 4,682 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $508.4K | 2,680 | 0.2% |