Q3 2025 Holdings
Filed 2025-10-23 | 60 holdings | $112.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 32,908 | 19.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,220 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 14,407 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 28,274 | 6.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.5M | 22,311 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 56,251 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,042 | 3.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 41,112 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 40,340 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 29,448 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 66,274 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 31,934 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 26,798 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,354 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,097 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 82,924 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,240 | 1.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 25,205 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 64,895 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,216 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,415 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $986.2K | 16,428 | 0.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $731.5K | 9,367 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $727.6K | 14,393 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $721.8K | 10,405 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $684.7K | 1,322 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $683.8K | 55,684 | 0.6% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $621.2K | 3,080 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $610.1K | 14,509 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $603.9K | 3,257 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $582.4K | 793 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $570.5K | 2,407 | 0.5% |
| Incyte Corp(INCY)A | COM | 45337C102 | $552.5K | 6,515 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $544.4K | 2,351 | 0.5% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $528.0K | 5,805 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $521.4K | 19,773 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $520.1K | 26,266 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $492.0K | 42,415 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $480.5K | 89 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $477.4K | 50,248 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $474.6K | 695 | 0.4% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $470.6K | 1,955 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $467.3K | 6,009 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $464.3K | 34,674 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $463.0K | 5,517 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $453.3K | 1,285 | 0.4% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $452.0K | 5,357 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $448.7K | 13,759 | 0.4% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $419.4K | 2,015 | 0.4% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $419.4K | 850 | 0.4% |