Q3 2025 Holdings
Filed 2025-10-15 | 50 holdings | $636.2M | 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 | $109.6M | 177,541 | 17.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $99.4M | 1,999,630 | 15.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.2M | 171,081 | 13.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $74.8M | 1,477,574 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.6M | 261,047 | 7.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $45.3M | 1,806,857 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9M | 137,804 | 4.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27.8M | 950,856 | 4.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.5M | 530,010 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3M | 62,391 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 71,279 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,614 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 121,186 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 72,420 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,685 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,070 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,891 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,881 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,994 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,428 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 31,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,238 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,712 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 25,187 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,471 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $980.4K | 7,126 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.0K | 2,170 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $618.6K | 10,545 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $587.8K | 1,631 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569.4K | 1,722 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $435.1K | 8,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.6K | 2,767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.3K | 826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.7K | 600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $394.4K | 1,291 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $382.8K | 2,213 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $367.6K | 1,702 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $363.4K | 3,296 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.5K | 3,257 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $303.0K | 2,870 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.5K | 1,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.4K | 2,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286.2K | 993 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264.8K | 1,375 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $256.2K | 4,934 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $224.8K | 4,462 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.7K | 1,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.7K | 486 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $190.4K | 13,705 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $171.4K | 10,431 | 0.0% |