Q3 2025 Holdings
Filed 2025-11-07 | 84 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6M | 45,024 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 30,062 | 10.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $20.0M | 530,156 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 262,495 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 288,386 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 47,532 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 118,244 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,342 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 61,882 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 98,179 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 46,367 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 53,935 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,772 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,635 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,887 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,044 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 30,321 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,070 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,490 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 27,759 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,374 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 30,114 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 48,567 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.3M | 20,936 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,348 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,159 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,131 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,025 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,562 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $983.8K | 7,500 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $959.1K | 6,960 | 0.5% |
| Marzetti Company(MZTI) | COM | 513847103 | $777.6K | 4,500 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756.0K | 6,362 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $746.0K | 24,483 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $732.4K | 14,628 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $719.8K | 2,551 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $714.9K | 15,526 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.5K | 12,801 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.6K | 4,574 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.1K | 1,446 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $632.6K | 6,648 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623.6K | 936 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $592.9K | 3,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $587.9K | 1,451 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $576.9K | 2,106 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $548.2K | 15,308 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.2K | 589 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537.8K | 3,316 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $530.3K | 33,777 | 0.3% |