Q3 2025 Holdings
Filed 2025-10-17 | 407 holdings | $796.8M | 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 | $38.0M | 56,736 | 4.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.1M | 319,979 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 44,555 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,384 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 104,623 | 2.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.5M | 162,526 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 117,528 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.2M | 223,642 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 472,256 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 19,261 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,118 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.6M | 232,426 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 453,715 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,057 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 47,750 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 144,705 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 38,577 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 128,667 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.7M | 151,235 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 34,259 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 171,992 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,240 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 115,684 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,824 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 74,999 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 81,522 | 0.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.5M | 233,155 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 52,869 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.3M | 134,337 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,120 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,619 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 81,432 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9M | 37,257 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 96,240 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,194 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 16,802 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 83,319 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,262 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,810 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 8,720 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.8M | 126,067 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,656 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,055 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 24,489 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,671 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 77,405 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 19,098 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 127,851 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 39,943 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 30,870 | 0.5% |