Q3 2025 Holdings
Filed 2025-11-06 | 150 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4M | 116,160 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 88,460 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.6M | 466,526 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.0M | 353,030 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 67,007 | 6.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.2M | 181,201 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.8M | 116,369 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.8M | 46,719 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,793 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 264,578 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.0M | 112,906 | 2.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.1M | 229,604 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 217,452 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 194,377 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 133,080 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 71,177 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 102,038 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 94,312 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.1M | 184,976 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,183 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 12,308 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 57,760 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,867 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 54,958 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,338 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,769 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,792 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 118,840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,267 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,640 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,126 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,229 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,684 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 10,220 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 46,110 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,781 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 91,439 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 41,408 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 10,177 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,131 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,335 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,559 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 52,237 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,264 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,692 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,489 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,237 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,620 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,078 | 0.2% |