Q3 2025 Holdings
Filed 2025-11-14 | 118 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $123.6M | 848,872 | 29.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 127,283 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 39,019 | 6.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 209,629 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.9M | 64,298 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 148,709 | 3.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $14.3M | 437,296 | 3.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.7M | 564,403 | 3.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 167,681 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 140,972 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.3M | 299,117 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,706 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,305 | 1.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.3M | 100,518 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,904 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.3M | 82,493 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,519 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,387 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.6M | 67,734 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 44,823 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,691 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,870 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,166 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 19,632 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,765 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 31,958 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,549 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.3M | 144,516 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.2M | 87,619 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,014 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,843 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 27,479 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 6,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,041 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 13,871 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,297 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,979 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,504 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.5M | 29,952 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,356 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,479 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,509 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,975 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,541 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 28,339 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,786 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.0M | 22,781 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $997.1K | 19,648 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $959.8K | 12,906 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.5K | 1,901 | 0.2% |