Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $376.9M | 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 | $69.6M | 113,254 | 18.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 134,847 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 52,878 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 24,716 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.5M | 185,395 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 27,484 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 19,229 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 60,678 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6M | 296,047 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 51,716 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 31,835 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 47,823 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 126,096 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 107,981 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 104,539 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 100,829 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,043 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 62,594 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,794 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,939 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 57,758 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 45,625 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 33,034 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,256 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,357 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 14,542 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 70,743 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 15,800 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,749 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,769 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,799 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 63,758 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,190 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 8,761 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,069 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.8M | 547,038 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,010 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.6M | 49,976 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 16,524 | 0.4% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.6M | 48,726 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 29,308 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,965 | 0.4% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5M | 30,498 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 33,916 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,927 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,851 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,244 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,599 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,141 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,009 | 0.4% |