Q3 2025 Holdings
Filed 2025-10-15 | 278 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3M | 694,514 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 54,940 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.8M | 119,455 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7M | 127,777 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,422 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7M | 125,873 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9M | 188,699 | 3.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.4M | 252,891 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 25,143 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,679 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 157,106 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,094 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 27,358 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,390 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,414 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 99,144 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 112,450 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 54,468 | 1.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.9M | 65,387 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,181 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 51,754 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,548 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,168 | 0.9% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.4M | 185,350 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 7,412 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,060 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,312 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,896 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,307 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8M | 13,080 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,878 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,546 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 63,580 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 29,365 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,109 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 7,485 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,062 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,227 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 53,128 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.4M | 63,618 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 58,511 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,666 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,853 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,820 | 0.5% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $1.3M | 163,824 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 6,737 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,054 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,439 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 12,895 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 11,832 | 0.4% |