Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $416.8M | 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 | $34.2M | 341,112 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 416,658 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,909 | 5.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 305,424 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9M | 102,587 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 32,169 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 26,468 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,411 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 40,417 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,381 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 151,908 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 108,489 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,018 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 51,958 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,902 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 84,438 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,660 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,588 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,434 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 108,633 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 110,707 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,862 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 61,044 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 63,291 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,124 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9M | 108,716 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 42,678 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,942 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1M | 31,291 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 43,652 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,847 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 30,528 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 19,016 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,740 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,765 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,601 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 39,881 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,044 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,916 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 7,497 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,098 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0M | 52,142 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,084 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 9,735 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,056 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,588 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6M | 39,392 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,024 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 14,018 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 410,458 | 0.4% |