Q3 2025 Holdings
Filed 2025-10-15 | 346 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 136,156 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 42,136 | 4.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2M | 321,343 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 119,142 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.8M | 384,616 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.1M | 57,479 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2M | 253,484 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 133,856 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 59,479 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 492,968 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 25,881 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,535 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 16,927 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.5M | 58,505 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,389 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,262 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 160,106 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.5M | 196,804 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.2M | 211,561 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,425 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,281 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 141,959 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 45,877 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 93,332 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,500 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 98,612 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 22,132 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,620 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,159 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 19,605 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,868 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 141,514 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,393 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 37,993 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 21,896 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 56,182 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,704 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 45,193 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,013 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 43,492 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,113 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 95,493 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 31,216 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,252 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 24,644 | 0.5% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.8M | 99,652 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,691 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,163 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 18,720 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 9,972 | 0.4% |