Q3 2025 Holdings
Filed 2025-10-22 | 169 holdings | $583.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.1M | 191,409 | 22.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $37.6M | 1,101,040 | 6.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.1M | 509,523 | 5.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $32.6M | 1,513,871 | 5.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $25.5M | 1,938,690 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 253,029 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 82,645 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,794 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9M | 111,584 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6M | 238,108 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,602 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 220,331 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,844 | 1.6% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $8.5M | 256,183 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 30,238 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,426 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,524 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,080 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 80,546 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,293 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.5M | 67,575 | 0.8% |
| Innventure Inc(INV) | COM | 45784M108 | $4.4M | 754,311 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 17,576 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,035 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,591 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,080 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,980 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,618 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 39,575 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,575 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,978 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,181 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,351 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 60,991 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,983 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,950 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,333 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.4M | 23,587 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 134,522 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 16,854 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,582 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 46,134 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,881 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,692 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.0M | 59,308 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,222 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.0M | 47,624 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 161,361 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,453 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,892 | 0.3% |