Q3 2025 Holdings
Filed 2025-10-14 | 101 holdings | $629.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $202.0K | 2,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $206.5K | 489 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220.5K | 6,609 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230.3K | 3,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $232.1K | 2,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235.0K | 196 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $239.7K | 1,389 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $241.8K | 2,348 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280.7K | 1,539 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $284.4K | 653 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $289.7K | 3,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294.8K | 11,468 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295.4K | 2,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.5K | 1,956 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $310.5K | 2,203 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $316.1K | 514 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $320.5K | 791 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $326.0K | 8,453 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $349.2K | 3,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $358.1K | 6,942 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $364.7K | 3,079 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $374.2K | 4,221 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $380.4K | 6,348 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386.2K | 3,121 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $386.5K | 6,797 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.1K | 1,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.3K | 828 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $445.7K | 4,007 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.9K | 1,892 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $519.9K | 4,375 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $546.8K | 2,913 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $583.4K | 5,275 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $588.1K | 11,589 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $599.0K | 4,277 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $601.6K | 2,000 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $615.5K | 13,552 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $655.1K | 10,263 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $692.3K | 13,258 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $694.6K | 13,692 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $701.3K | 30,125 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $710.6K | 10,437 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.2K | 2,286 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.7K | 1,778 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $979.2K | 19,587 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $988.2K | 33,948 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,378 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 36,703 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,048 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 37,492 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,604 | 0.2% |