Q3 2025 Holdings
Filed 2025-10-23 | 26 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.1M | 895,438 | 17.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 122,730 | 17.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 843,223 | 14.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.4M | 541,172 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 344,756 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 144,540 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 159,061 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 71,803 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 10,794 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 162,912 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,310 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 87,815 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,995 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,935 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 25,414 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $842.0K | 3,307 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.4K | 1,213 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.0K | 1,320 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.8K | 1,547 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.7K | 1,381 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.4K | 1,491 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $311.0K | 9,912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.2K | 609 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.7K | 1,161 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.7K | 10,590 | 0.1% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $65.1K | 19,490 | 0.0% |