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(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 42,678 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9M | 108,716 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,124 | 1.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 63,291 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 61,044 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,862 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 110,707 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 108,633 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,434 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,588 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,660 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 84,438 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,902 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 51,958 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,018 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 108,489 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 151,908 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,381 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 40,417 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 36,411 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 26,468 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 32,169 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9M | 102,587 | 5.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 305,424 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,909 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 416,658 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2M | 341,112 | 8.2% |