Q3 2025 Holdings
Filed 2025-11-12 | 47 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0M | 86,641 | 26.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4M | 179,059 | 15.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $32.5M | 405,189 | 14.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.4M | 98,603 | 11.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.3M | 227,531 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 185,842 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,308 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 56,310 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,746 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,244 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 53,389 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,316 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 79,173 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,570 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,332 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,395 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,545 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,521 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,085 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $919.3K | 3,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.3K | 3,959 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $681.6K | 3,348 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.2K | 1,345 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $673.9K | 2,785 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657.8K | 28,256 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $654.5K | 12,832 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $645.3K | 2,310 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.9K | 1,762 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $603.1K | 6,246 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555.1K | 2,975 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543.4K | 887 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.1K | 1,376 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $482.7K | 5,845 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $432.8K | 361 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.0K | 1,249 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.3K | 5,008 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $270.4K | 1,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.0K | 1,440 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242.7K | 788 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.2K | 1,084 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.1K | 664 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $19.3K | 10,678 | 0.0% |