Q3 2025 Holdings
Filed 2025-11-10 | 156 holdings | $222.4M | 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 | $16.1M | 49,044 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 126,972 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 38,657 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 106,598 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 54,904 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 62,527 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 103,887 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,862 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,396 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 28,186 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,698 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 74,141 | 2.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.7M | 131,037 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,042 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,316 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 39,261 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,223 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,992 | 1.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 286,674 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 9,593 | 1.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $3.0M | 70,964 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,507 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,594 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.9M | 76,413 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,436 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,671 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,984 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 21,885 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 159,303 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 29,094 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,280 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,418 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 46,208 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 44,080 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,795 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 9,968 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 6,947 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,226 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 33,998 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,538 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 41,783 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 25,308 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,418 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,787 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,794 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,066 | 0.6% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $998.0K | 22,747 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.3K | 1,031 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $937.6K | 6,042 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $923.9K | 2,807 | 0.4% |