Q3 2025 Holdings
Filed 2025-11-13 | 634 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $135.6M | 656,319 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135.4M | 1,120,983 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.5M | 979,293 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 201,000 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.9M | 79,885 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.6M | 1,050,732 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 61,695 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.6M | 365,761 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.5M | 227,266 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.5M | 202,239 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.3M | 319,860 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4M | 298,458 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 221,766 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 49,488 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,303 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1M | 649,946 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.6M | 63,739 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 290,504 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.1M | 434,640 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 43,438 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 298,124 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,595 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.4M | 419,487 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,757 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 57,049 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.3M | 288,048 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 60,372 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,472 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 156,777 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 44,475 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.7M | 428,600 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 33,467 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 207,302 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 42,059 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 125,362 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.1M | 277,990 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 25,325 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.8M | 203,341 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 18,839 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 13,252 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.7M | 259,483 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 31,229 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.8M | 236,798 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 16,007 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,647 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 39,389 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 68,823 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.1M | 333,062 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,397 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 104,629 | 0.4% |