Q3 2025 Holdings
Filed 2025-10-10 | 1359 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.5M | 408,195 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2M | 420,665 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 508,918 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 38,925 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.3M | 78,842 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.8M | 789,205 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 309,886 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 31,063 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 66,802 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 43,464 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,940 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 111,649 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,646 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,451 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 130,607 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 36,803 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 63,872 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,786 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,038 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,453 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 135,142 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,598 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,150 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,809 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7M | 27,318 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,216 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 33,310 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,594 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,128 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 59,755 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,692 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,564 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,618 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $897.2K | 6,490 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $858.8K | 3,475 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $763.5K | 4,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $714.3K | 27,784 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.1K | 765 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $674.6K | 7,118 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647.1K | 4,212 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $637.6K | 5,708 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.7K | 1,307 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.8K | 519 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.6K | 2,840 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $493.8K | 18,775 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $479.8K | 14,379 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $457.8K | 613 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $424.7K | 6,508 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $393.3K | 2,931 | 0.1% |