Q3 2025 Holdings
Filed 2025-10-22 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.0M | 984,592 | 4.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $57.4M | 459,226 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.1M | 156,393 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $43.8M | 170,840 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4M | 223,038 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.1M | 685,068 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.3M | 687,999 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.3M | 1,288,343 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $31.0M | 1,229,636 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.9M | 1,268,483 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.7M | 1,202,922 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,371 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $28.4M | 799,355 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0M | 516,892 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $27.0M | 236,786 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.5M | 1,042,331 | 1.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $23.0M | 518,090 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.7M | 444,910 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $19.5M | 407,940 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,196 | 1.3% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $18.2M | 508,073 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.0M | 279,335 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 32,160 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 79,660 | 1.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $13.5M | 504,553 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2M | 524,487 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.0M | 359,732 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $12.2M | 473,772 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 47,132 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,281 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6M | 138,401 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.5M | 411,576 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,110 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,593 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 353,756 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,175 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.9M | 309,280 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.9M | 93,022 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 107,874 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $7.1M | 279,882 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.8M | 146,765 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,466 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,512 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,555 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.7M | 355,295 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.7M | 140,117 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $6.4M | 277,996 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.2M | 96,448 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 162,887 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 50,388 | 0.4% |