Q3 2025 Holdings
Filed 2025-11-07 | 255 holdings | $759.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.6M | 147,930 | 11.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.1M | 785,903 | 10.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.8M | 277,302 | 7.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $56.8M | 1,118,541 | 7.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $40.2M | 400,210 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 144,332 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.9M | 176,161 | 4.7% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $34.2M | 1,292,391 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 333,982 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 105,030 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 51,324 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4M | 35,108 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,662 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $9.3M | 190,205 | 1.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.9M | 375,341 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,037 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 80,047 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 28,038 | 0.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $6.7M | 149,625 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7M | 54,593 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 110,080 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $5.1M | 97,789 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,923 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,587 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,663 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 49,297 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 78,946 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,423 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,694 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.8M | 11,975 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,670 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,994 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,309 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,090 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,380 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,666 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,111 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,819 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,164 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 11,645 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,080 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,849 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,286 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,223 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,015 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,463 | 0.2% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $1.6M | 30,932 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,378 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,573 | 0.2% |