Q3 2025 Holdings
Filed 2025-10-22 | 54 holdings | $255.7M | 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 | $85.6M | 127,876 | 33.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 43,028 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1M | 384,476 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,297 | 6.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.5M | 159,558 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 88,907 | 4.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $9.3M | 83,910 | 3.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.5M | 114,955 | 3.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.8M | 220,167 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 112,779 | 2.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.2M | 46,905 | 2.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $5.2M | 123,021 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 92,138 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,778 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,329 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,228 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,340 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,987 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,719 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,474 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,015 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,817 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $990.1K | 11,904 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $965.7K | 12,985 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $913.4K | 25,127 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $798.8K | 8,396 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.6K | 3,239 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $758.0K | 77,581 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.8K | 1,124 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $680.4K | 5,674 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $631.1K | 6,904 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $629.7K | 3,187 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $615.7K | 2,965 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $568.3K | 340 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.9K | 909 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 1,938 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461.6K | 2,475 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.4K | 1,373 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $375.7K | 692 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.7K | 1,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.0K | 1,958 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $351.7K | 1,680 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $284.1K | 1,450 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $272.9K | 1,936 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $252.3K | 2,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.6K | 687 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.6K | 307 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $224.3K | 1,164 | 0.1% |