Q3 2025 Holdings
Filed 2025-11-14 | 212 holdings | $849.4M | 13F-HR | 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 | $67.3M | 100,772 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 75,023 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.2M | 410,627 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.7M | 672,129 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.1M | 350,404 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5M | 302,951 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 243,934 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5M | 38,300 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.2M | 33,300 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 112,906 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 313,791 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.6M | 336,974 | 2.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $18.4M | 719,477 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 178,711 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 24,284 | 1.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $16.1M | 1,109,052 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.2M | 250,140 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 590,305 | 1.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $12.7M | 243,915 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,769 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 39,996 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 240,605 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $10.0M | 132,894 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 256,986 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5M | 341,416 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 171,615 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,475 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 23,054 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 194,846 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,348 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.7M | 11,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.7M | 11,100 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 6,435 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 26,924 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 63,822 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,908 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,403 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 78,813 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,034 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 32,013 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3M | 44,043 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 154,899 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,769 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,253 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,603 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 12,324 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.4M | 225,545 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 23,965 | 0.4% |