Q3 2025 Holdings
Filed 2025-11-04 | 41 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.6M | 471,741 | 33.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $112.6M | 2,435,817 | 28.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 80,411 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 393,148 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.4M | 805,998 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 402,434 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 299,543 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,289 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 130,242 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 37,721 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,685 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,917 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,829 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.9M | 18,986 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 103,162 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 46,230 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,392 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,163 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,336 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 17,812 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $695.8K | 28,469 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $627.6K | 1,788 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.3K | 2,064 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540.1K | 1,232 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $539.1K | 16,521 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $458.8K | 2,040 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $427.4K | 3,082 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381.1K | 2,156 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $380.8K | 8,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.8K | 755 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.4K | 2,995 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $313.1K | 855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $274.7K | 932 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271.5K | 2,690 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268.0K | 2,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.4K | 425 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $210.6K | 3,421 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.3K | 715 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.9K | 959 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.5K | 353 | 0.1% |