Q3 2025 Holdings
Filed 2025-10-17 | 84 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $77.6M | 644,323 | 20.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.5M | 317,272 | 17.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.5M | 225,308 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.1M | 356,165 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 191,161 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 263,627 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 235,206 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1M | 99,836 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.7M | 98,199 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 35,375 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,531 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 64,438 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,257 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 15,671 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7M | 176,453 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,251 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 46,454 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 87,846 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3M | 89,887 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 21,993 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 24,957 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,190 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,027 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 53,877 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,490 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,459 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,301 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,688 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,787 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,471 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 20,044 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,677 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,871 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,408 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,342 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,716 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,277 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,497 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,535 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,430 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 5,415 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $963.4K | 3,784 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $934.2K | 2,101 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $821.3K | 9,193 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $793.7K | 2,578 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $774.9K | 2,985 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $731.2K | 3,493 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718.4K | 2,081 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $703.2K | 5,053 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.0K | 1,153 | 0.2% |