Q3 2025 Holdings
Filed 2025-11-04 | 74 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,073 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 81,792 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 30,184 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 247,719 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 173,171 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 51,943 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,903 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 21,382 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 51,463 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 111,601 | 2.7% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.1M | 100,379 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 37,216 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,363 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 13,937 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 76,148 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 106,548 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 110,143 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 69,877 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,938 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,165 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,714 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 38,654 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,056 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,867 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,290 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 31,644 | 1.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 31,496 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,066 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,990 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 18,978 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,858 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,792 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 20,270 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,348 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,437 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,357 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 41,820 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 18,506 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $905.8K | 17,081 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788.9K | 4,742 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $727.4K | 8,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.3K | 1,373 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $561.2K | 7,652 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $539.5K | 6,909 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $469.8K | 14,075 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.4K | 1,637 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455.6K | 380 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $415.3K | 5,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.4K | 773 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $383.8K | 6,405 | 0.2% |