Q3 2025 Holdings
Filed 2025-10-31 | 108 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.2M | 106,738 | 12.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $46.1M | 327,366 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 73,076 | 11.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.7M | 416,334 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6M | 81,164 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.1M | 395,906 | 5.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.7M | 806,752 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 286,899 | 4.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.4M | 280,172 | 3.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $14.3M | 272,722 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.1M | 256,848 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 80,596 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,867 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,623 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 35,173 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 44,376 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.2M | 64,077 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 58,445 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,584 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,582 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,250 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,675 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,932 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 13,848 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 8,906 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 401 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 16,030 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,286 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,135 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 9,455 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,715 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 36,763 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 88,824 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,463 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 26,395 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,843 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 17,514 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,793 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,228 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,513 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,274 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,462 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 20,831 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,276 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,159 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 31,351 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,650 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,923 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,209 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 20,189 | 0.3% |