Q3 2025 Holdings
Filed 2025-11-06 | 34 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $76.1M | 630,543 | 41.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.8M | 401,968 | 21.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.6M | 64,774 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 23,548 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,585 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 45,629 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 26,573 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,681 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,255 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 26,955 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,118 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $847.6K | 1,272 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820.1K | 2,499 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.5K | 4,188 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $682.8K | 3,862 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $635.3K | 4,549 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $607.2K | 4,264 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $574.7K | 2,257 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.2K | 2,141 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.8K | 882 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $443.5K | 5,964 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $431.8K | 12,365 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $386.4K | 1,161 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311.1K | 2,221 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.8K | 1,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.2K | 741 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.0K | 1,507 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $280.9K | 1,346 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.3K | 547 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $253.6K | 7,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.3K | 466 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.6K | 3,311 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.9K | 650 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $210.3K | 2,150 | 0.1% |