Q3 2025 Holdings
Filed 2025-10-22 | 85 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.6K | 8,075 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210.8K | 755 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $222.4K | 2,510 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6K | 370 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $227.3K | 2,354 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $239.2K | 1,983 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.3K | 1,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.0K | 325 | 0.1% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $260.9K | 9,468 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.3K | 883 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $273.5K | 4,439 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.3K | 2,806 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.6K | 595 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $290.4K | 3,226 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $293.2K | 998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.8K | 583 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $319.5K | 1,547 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333.8K | 6,251 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.5K | 544 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.7K | 1,395 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $372.9K | 7,348 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $375.3K | 1,219 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $380.8K | 7,706 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $381.3K | 5,344 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387.7K | 16,518 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397.4K | 2,796 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $403.1K | 8,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.7K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.7K | 1,789 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492.6K | 4,429 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $501.7K | 6,539 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $518.3K | 4,362 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.0K | 7,980 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $541.6K | 6,374 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $542.7K | 5,203 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $546.5K | 10,087 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $577.9K | 8,687 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.7K | 1,155 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $599.8K | 11,066 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.7K | 5,249 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $656.6K | 4,750 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $675.2K | 7,661 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $695.9K | 7,169 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $696.0K | 16,074 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.5K | 907 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.5K | 13,538 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $957.1K | 12,256 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $990.5K | 8,965 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $992.0K | 7,038 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,513 | 0.4% |