Q3 2025 Holdings
Filed 2025-10-24 | 191 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $131.2M | 900,447 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.5M | 180,084 | 10.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.8M | 253,891 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $81.9M | 136,190 | 7.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $68.1M | 1,047,501 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.0M | 191,449 | 5.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $61.7M | 1,216,639 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.4M | 2,308,553 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 157,018 | 3.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.1M | 472,826 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.6M | 48,211 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 38,399 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 29,433 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.0M | 213,994 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.9M | 85,406 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 195,520 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 329,852 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,959 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 210,026 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 361,149 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 19,830 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 117,676 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 126,163 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 30,480 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 139,517 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 20,279 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,028 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 17,129 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,242 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,934 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,794 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,100 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 44,401 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.2M | 125,283 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,458 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,325 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 182,562 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,906 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 21,564 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 18,025 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,534 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,316 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,981 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 35,068 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,917 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 33,994 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,575 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,486 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,947 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,593 | 0.2% |