Q3 2025 Holdings
Filed 2025-10-28 | 74 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 78,287 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,248 | 8.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.1M | 355,587 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 15,150 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 130,233 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 290,508 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.1M | 161,696 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 210,050 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,882 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.4M | 84,485 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,574 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,329 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 44,088 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 60,494 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,843 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,089 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,290 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 40,870 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 36,706 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,370 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,009 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,002 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,280 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,427 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,005 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,661 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,110 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,356 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,234 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,107 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,355 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $988.1K | 10,375 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $966.4K | 5,809 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.2K | 1,850 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.9K | 6,221 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $935.7K | 17,370 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $926.5K | 1,856 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $903.9K | 3,203 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $870.9K | 6,504 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $810.1K | 3,979 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $799.1K | 6,746 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $789.0K | 9,326 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769.6K | 9,170 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.5K | 16,996 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $752.1K | 14,916 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $693.2K | 22,063 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687.3K | 6,096 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $648.1K | 7,353 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.1K | 3,361 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $587.1K | 8,997 | 0.3% |