Q3 2025 Holdings
Filed 2025-11-06 | 668 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $566.1M | 7,612,144 | 22.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $397.0M | 827,656 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $387.3M | 2,076,263 | 15.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $380.8M | 5,335,658 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.0M | 421,260 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $182.5M | 621,307 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $107.2M | 1,978,163 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.5M | 213,450 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 59,913 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.3M | 29,048 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 131,414 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $31.4M | 386,154 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 352,946 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 174,321 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,097 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 17,555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,489 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 52,054 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,318 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,366 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,810 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,162 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $945.0K | 6,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $936.6K | 8,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.2K | 4,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $836.5K | 3,441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.3K | 2,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576.5K | 6,174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.1K | 6,289 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $541.9K | 4,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.4K | 1,141 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $465.7K | 8,490 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $412.4K | 5,226 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.7K | 521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $365.9K | 3,551 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.1K | 546 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.1K | 455 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $277.3K | 1,980 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274.6K | 734 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $270.8K | 12,567 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $267.1K | 5,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $250.3K | 2,738 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $245.4K | 3,072 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.1K | 1,020 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $235.0K | 4,438 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.7K | 603 | 0.0% |