Q3 2025 Holdings
Filed 2025-11-14 | 266 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.2M | 69,669 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $72.1M | 230 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.7M | 1,012,534 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.5M | 92,448 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0M | 196 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $44.0M | 10 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.9M | 235,561 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2M | 426,744 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 163 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6M | 2,058 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,335 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 50 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6M | 24,761 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 93,488 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.3M | 82,437 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 33,103 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.2M | 84,129 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 303 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7M | 1,904 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.4M | 687,516 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7M | 68 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4M | 45,270 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 111 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2M | 661,551 | 1.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $12.1M | 1,860 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9M | 15,043 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 48,679 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.7M | 98 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.5M | 826 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 127,880 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.4M | 220,676 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 187,430 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,326 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,510 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 167 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 140,862 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 124,025 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,924 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6M | 26 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.0M | 19,070 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 105,259 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 181,684 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9M | 68,841 | 0.4% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $4.7M | 73,851 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 39,411 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,282 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 240 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 32,123 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 213,296 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 54,366 | 0.3% |