Q3 2025 Holdings
Filed 2025-10-17 | 324 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.3M | 426,990 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 62,792 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 154,113 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 102,301 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 368,338 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.9M | 279,493 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 37,809 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 47,498 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,841 | 1.9% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $15.8M | 662,939 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 59,135 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.2M | 541,457 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 436,060 | 1.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $13.9M | 343,872 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 38,745 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,178 | 1.3% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.5M | 281,894 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 179,948 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 128,634 | 1.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $9.4M | 319,310 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,136 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 35,820 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 146,603 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 222,725 | 1.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $8.1M | 260,635 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 120,127 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.9M | 142,203 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,463 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.6M | 105,886 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 72,405 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 192,493 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 134,617 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 89,143 | 0.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.0M | 129,370 | 0.7% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $5.8M | 143,090 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 182,427 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 58,857 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 38,001 | 0.7% |
| Harbor ETF Trust(AGGS) | DISCIPLINED BOND | 41151J794 | $5.5M | 131,634 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,450 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 71,809 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.8M | 50,598 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.7M | 90,869 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 39,637 | 0.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.6M | 164,420 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 140,185 | 0.5% |
| Harbor ETF Trust(SMLL) | ACTIVE SMALL CAP | 41151J752 | $4.6M | 215,597 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 18,386 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 23,288 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 14,377 | 0.5% |