Q3 2025 Holdings
Filed 2025-10-30 | 39 holdings | $1.1B | 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 | $183.4M | 558,906 | 17.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $164.5M | 2,744,800 | 15.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $125.0M | 1,045,950 | 11.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $84.0M | 1,154,959 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $82.2M | 1,369,751 | 7.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.0M | 166,112 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $54.7M | 567,028 | 5.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $49.5M | 1,116,031 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 79,217 | 4.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $38.4M | 1,072,589 | 3.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.2M | 1,223,475 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.5M | 75,182 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2M | 290,844 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 124,455 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7M | 921,412 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 203,118 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 81,305 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 132,154 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 56,033 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 20,642 | 0.2% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.3M | 49,208 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 5,886 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.6K | 3,540 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $805.9K | 19,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.0K | 1,506 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $770.4K | 29,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $695.4K | 2,731 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $614.9K | 28,507 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $606.6K | 5,058 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $405.1K | 5,972 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402.8K | 4,855 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $402.0K | 7,040 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $324.6K | 3,344 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291.5K | 10,677 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.0K | 2,321 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.2K | 1,057 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $202.9K | 5,550 | 0.0% |