Q3 2025 Holdings
Filed 2025-10-24 | 57 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,215 | 55.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.0K | 2,595 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 1,859 | 8.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.0K | 1,594 | 6.9% |
| Cencora Inc(COR) | COM | 03073E105 | $312.0K | 1,000 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 3,444 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.3K | 54,303 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1K | 66,827 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8K | 106,044 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.1K | 145,566 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 402,837 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 139,639 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7K | 183,018 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 17,630 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 44,920 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3K | 66,614 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.0K | 88,157 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.6K | 91,243 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4K | 10,195 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 91,267 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 79,725 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.3K | 117,247 | 0.1% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $2.6K | 112,966 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 72,224 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2K | 81,933 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 14,425 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.7K | 60,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,745 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.3K | 20,635 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 1,599 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $972 | 9,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 1,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $756 | 2,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,106 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717 | 27,904 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $697 | 9,629 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $658 | 2,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629 | 1,252 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $562 | 754 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560 | 9,519 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $465 | 6,520 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419 | 550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 3,390 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $372 | 1,964 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $332 | 3,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 529 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,031 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $272 | 6,271 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $272 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268 | 9,852 | 0.0% |