Q3 2025 Holdings
Filed 2025-11-13 | 57 holdings | $234.8M | 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 | $66.0M | 98,869 | 28.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3M | 387,128 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 35,969 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 136,855 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 22,156 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 119,692 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9M | 185,833 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 104,569 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,578 | 3.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.9M | 190,164 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 30,558 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 12,088 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,259 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,871 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 48,023 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,878 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,313 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,572 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,545 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,888 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 12,087 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0M | 17,067 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,000 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $983.3K | 2,690 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $976.8K | 2,748 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $858.7K | 8,894 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.8K | 1,647 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $832.5K | 17,194 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $762.5K | 2,702 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.8K | 1,415 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $641.6K | 6,403 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $568.6K | 4,126 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $548.6K | 6,603 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $548.4K | 10,076 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $498.8K | 6,529 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $402.3K | 1,350 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $386.6K | 1,872 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.3K | 725 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $338.9K | 2,498 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $333.0K | 2,914 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $322.9K | 17,275 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $302.9K | 4,660 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $293.7K | 12,487 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278.4K | 2,614 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272.4K | 1,038 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.9K | 1,420 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $260.2K | 2,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.8K | 977 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.2K | 551 | 0.1% |