Q3 2025 Holdings
Filed 2025-10-28 | 507 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $111.9M | 458,515 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.5M | 187,269 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.6M | 319,945 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.3M | 1,990,424 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 164,496 | 2.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $41.6M | 1,404,577 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.4M | 478,003 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,263 | 2.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $34.9M | 305,459 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.6M | 774,793 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.4M | 100,165 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 151,042 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8M | 109,182 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 106,898 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.2M | 279,999 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 94,316 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 382,410 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.8M | 379,738 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 408,895 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.1M | 515,899 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 33,786 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 114,205 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 50,722 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 32,009 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0M | 448,762 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.2M | 168,250 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.2M | 117,924 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.9M | 45,113 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.3M | 63,431 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,978 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8M | 152,701 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.4M | 162,856 | 0.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $11.4M | 116,218 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $11.1M | 253,915 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 205,330 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0M | 24,775 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 196,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 19,718 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 29,879 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.6M | 126,008 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.4M | 187,751 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 100,848 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 13,962 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.1M | 238,044 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 74,070 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 91,599 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 322,703 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,683 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 45,474 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 143,702 | 0.5% |