Q3 2025 Holdings
Filed 2025-11-13 | 206 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 195,008 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,252 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 27,372 | 5.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8M | 294,387 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 133,383 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,249 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 160,563 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 28,440 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $7.8M | 153,756 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,598 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,595 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 19,097 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.8M | 110,242 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,422 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,529 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,742 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,818 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 24,488 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,976 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,595 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,173 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,755 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,497 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.2M | 37,092 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,415 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,393 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 14,311 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 19,995 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,810 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,939 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,327 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,925 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,809 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,463 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,539 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,845 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,295 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,093 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,276 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,785 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,807 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,147 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,555 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,809 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,698 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 16,157 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,802 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,856 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,584 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,319 | 0.5% |