Q3 2025 Holdings
Filed 2025-10-27 | 168 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8M | 136,191 | 23.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 34,354 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 42,320 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 130,350 | 3.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.4M | 100,249 | 3.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.5M | 279,992 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.9M | 87,439 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 14,324 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,643 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.4M | 116,943 | 1.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $5.4M | 18,912 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 52,280 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,897 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 86,261 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,668 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 95,829 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 16,983 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.3M | 83,281 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 12,278 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,547 | 1.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $4.1M | 79,638 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6M | 44,805 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 133,851 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,007 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.3M | 81,895 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,595 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,435 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,870 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 75,000 | 0.8% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $2.5M | 89,948 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,706 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,683 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 66,198 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 59,887 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 25,022 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,437 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 29,225 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 31,673 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,548 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,036 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,072 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,082 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 6,819 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,179 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 55,919 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 40,968 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,836 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,328 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,594 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,192 | 0.3% |