Q3 2025 Holdings
Filed 2025-10-23 | 80 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.2M | 535,986 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 40,179 | 11.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.7M | 305,579 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 289,092 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 155,167 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 182,529 | 5.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $10.2M | 150,468 | 4.3% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.4M | 253,725 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3M | 20,856 | 4.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $8.5M | 102,073 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.0M | 100,836 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,588 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9M | 16,277 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 65,518 | 1.8% |
| Spdr Series Trust(SPTB) | PORTFOLIO TREASU | 78468R457 | $3.2M | 103,278 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 49,344 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 11,682 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 19,039 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.4M | 12,297 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 9,788 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,937 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 47,295 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,863 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,933 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 24,289 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,954 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,277 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,283 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,198 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,195 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,770 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,731 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 39,351 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1M | 12,466 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,807 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 10,715 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,169 | 0.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $961.3K | 93,059 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.8K | 1,675 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $915.5K | 86,694 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $872.2K | 8,091 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.0K | 1,160 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733.8K | 1,508 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.5K | 997 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $704.8K | 4,539 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $693.2K | 22,435 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.1K | 2,106 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $623.4K | 2,839 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.1K | 1,691 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $563.6K | 1,997 | 0.2% |