Q3 2025 Holdings
Filed 2025-10-28 | 115 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.0M | 241,238 | 10.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.8M | 120,474 | 10.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.8M | 168,346 | 8.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.3M | 133,891 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 124,900 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 39,711 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,792 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,765 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 66,992 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 23,614 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,712 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 4,847 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,296 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,781 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 41,306 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,172 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,925 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,381 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,157 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,595 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,479 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,165 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 5,199 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 19,955 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,194 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,327 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 51,462 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 21,114 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4M | 19,457 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,033 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,779 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,823 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,514 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,257 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,564 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,069 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $993.8K | 8,363 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969.9K | 809 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $965.6K | 1,266 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $923.7K | 27,531 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911.7K | 4,917 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $908.2K | 6,920 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $902.8K | 4,224 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $840.9K | 3,307 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.0K | 2,346 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $763.9K | 8,551 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $736.8K | 1,692 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $735.3K | 1,815 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.9K | 3,005 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $690.7K | 4,152 | 0.4% |