Q3 2025 Holdings
Filed 2025-10-07 | 54 holdings | $437.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.0M | 231,835 | 32.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $53.3M | 1,120,590 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.4M | 607,303 | 8.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.9M | 37,383 | 6.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.8M | 449,115 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.4M | 452,587 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.3M | 369,827 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 28,953 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 219,060 | 4.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.3M | 147,385 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 151,543 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 83,211 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,794 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.8M | 45,516 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,123 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,178 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,388 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,815 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,169 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,442 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,616 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.5M | 49,228 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,045 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,106 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,686 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,095 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,236 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,789 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.1K | 1,084 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.5K | 4,220 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.1K | 2,204 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.9K | 5,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.2K | 1,162 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $558.9K | 5,897 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.3K | 1,251 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $546.4K | 6,775 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $537.9K | 1,705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $474.5K | 4,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.0K | 1,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.7K | 1,241 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.8K | 2,407 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.4K | 475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.1K | 1,277 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.5K | 279 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319.6K | 1,064 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.9K | 471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.2K | 2,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.5K | 1,600 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.3K | 812 | 0.1% |