Q3 2025 Holdings
Filed 2025-10-31 | 358 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 42,735 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 371,458 | 4.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $19.0M | 157,136 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 94,230 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,678 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,770 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 249,172 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 39,334 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.4M | 362,305 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 38,027 | 1.8% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.2M | 158,424 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2M | 173,203 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,660 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,747 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,419 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 89,442 | 1.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $6.0M | 113,547 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 12,379 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,202 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,383 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,648 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,603 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 159,829 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,234 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 156,860 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 161,858 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,048 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 79,042 | 0.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 121,590 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $3.1M | 134,300 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,589 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,720 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,503 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.9M | 44,029 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,207 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 76,021 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,881 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 106,629 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.5M | 59,959 | 0.5% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $2.4M | 23,363 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,847 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3M | 64,851 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 50,021 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,528 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 1,846 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.1M | 48,963 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,250 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 81,716 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,539 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,244 | 0.4% |