Q3 2025 Holdings
Filed 2025-11-03 | 209 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.0M | 540,729 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 23,432 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 43,911 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 25,496 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,848 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,522 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,889 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,502 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 10,033 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,664 | 2.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.9M | 94,254 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,111 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.2M | 120,903 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 12,186 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 24,783 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,784 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.1M | 32,691 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,815 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 80,057 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,220 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,226 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 8,977 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,529 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,618 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,527 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,336 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,639 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 7,663 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,202 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,796 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 26,075 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,727 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,755 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,685 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,270 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,058 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 24,746 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,662 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,908 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,648 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,363 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,777 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,592 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,118 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,666 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,388 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,080 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,839 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,539 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,613 | 0.5% |