Q3 2025 Holdings
Filed 2025-10-17 | 322 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $37.0M | 754,092 | 5.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $35.3M | 378,113 | 5.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $31.1M | 451,701 | 4.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.6M | 599,426 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 91,021 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.2M | 189,795 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.4M | 469,270 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 329,711 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8M | 893,254 | 2.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.3M | 216,319 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,351 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 158,337 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,417 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0M | 209,009 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 424,951 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,336 | 1.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.4M | 202,857 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.3M | 480,653 | 1.7% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $9.1M | 357,492 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 165,881 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $7.6M | 30,643 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 30,260 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,922 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,504 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,779 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 161,792 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.3M | 122,279 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,418 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,414 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,888 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,701 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,186 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,668 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,967 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,990 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,254 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,811 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,016 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,286 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,306 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,640 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,066 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 14,632 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,837 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 49,320 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 98,256 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.6M | 20,540 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,102 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,549 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,726 | 0.3% |