Q3 2025 Holdings
Filed 2025-10-17 | 327 holdings | $534.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7M | 512,585 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6M | 61,687 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 40,916 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 35,730 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 112,106 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 25,692 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,612 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 58,805 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 204,889 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 135,309 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 215,871 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,154 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 130,083 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 170,660 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,670 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 29,510 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,579 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 45,609 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,447 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 74,897 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.4M | 107,797 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 104,052 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 66,305 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.5M | 52,769 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,174 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 35,526 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,441 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 60,233 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 8,584 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 16,846 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,466 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,702 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 44,334 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,465 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,282 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,740 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,513 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,117 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,092 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,619 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,168 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 5,182 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,083 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,370 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 30,161 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 18,026 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,177 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,992 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,831 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 73,939 | 0.4% |