Q3 2025 Holdings
Filed 2025-10-28 | 61 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6M | 90,914 | 36.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 22,280 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 67,046 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,666 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 23,967 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,274 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 25,797 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 85,175 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,903 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,458 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,164 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,829 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 25,196 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 15,589 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 57,174 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,207 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 63,791 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,632 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,894 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,565 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,060 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,482 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,127 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $960.5K | 1,286 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $906.5K | 6,472 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $889.4K | 7,485 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $858.6K | 1,833 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.6K | 3,455 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $724.6K | 8,130 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $691.4K | 7,161 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.7K | 25,265 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.9K | 2,329 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511.4K | 1,024 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497.2K | 1,312 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $494.7K | 2,156 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $475.3K | 7,313 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.6K | 501 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $460.7K | 7,059 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $435.2K | 14,611 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 6,357 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $421.0K | 2,516 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $409.7K | 6,720 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.6K | 2,984 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $329.8K | 4,992 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $308.5K | 25,796 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300.2K | 821 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $284.3K | 1,095 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $274.7K | 1,330 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $266.0K | 2,661 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $247.7K | 1,216 | 0.1% |