Q3 2025 Holdings
Filed 2025-11-06 | 47 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.8M | 373,682 | 17.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $175.0M | 1,581,628 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.7M | 1,914,209 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.1M | 2,087,214 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $105.2M | 413,818 | 7.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $85.5M | 59,969 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.4M | 1,113,386 | 5.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $69.5M | 1,439,631 | 5.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $64.9M | 519,371 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.9M | 101,360 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.1M | 562,082 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.1M | 150,060 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.3M | 1,806,681 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $33.4M | 1,625,067 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 36,999 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 174,462 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 43,399 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,641 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 10,826 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 116,002 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 29,607 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,111 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,626 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $851.6K | 14,891 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $687.5K | 4,838 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $639.6K | 17,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.3K | 1,216 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.5K | 825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $593.9K | 2,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.0K | 1,031 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $505.6K | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.0K | 997 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $453.2K | 3,290 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $391.2K | 2,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.4K | 2,008 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $365.0K | 7,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.4K | 602 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $342.3K | 2,766 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.3K | 974 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $302.9K | 3,867 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $272.7K | 2,609 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.6K | 893 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260.4K | 4,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.8K | 942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.5K | 453 | 0.0% |