Q3 2025 Holdings
Filed 2025-10-16 | 65 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 48,865 | 18.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 277,908 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 18,262 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 158,985 | 6.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $10.5M | 152,463 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 99,345 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 102,000 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 99,081 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 28,975 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 117,543 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,076 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 33,874 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,452 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 56,319 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 65,439 | 1.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.2M | 121,306 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,234 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 17,927 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,595 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,604 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,337 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $963.4K | 6,860 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $782.3K | 17,870 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $772.0K | 3,577 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666.1K | 2,030 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.9K | 2,006 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $617.1K | 8,850 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.8K | 800 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $579.2K | 22,529 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.3K | 2,552 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.1K | 1,776 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.2K | 2,288 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $543.2K | 7,110 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $524.7K | 1,070 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.7K | 1,268 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.5K | 3,995 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.3K | 1,304 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $442.1K | 5,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.9K | 877 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $424.7K | 4,121 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.4K | 7,033 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.9K | 892 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.1K | 1,191 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $399.2K | 5,280 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.5K | 5,649 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $357.0K | 14,494 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.7K | 624 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.9K | 3,074 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 1,490 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7K | 1,329 | 0.2% |