Q3 2025 Holdings
Filed 2025-11-06 | 168 holdings | $158.9M | 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 | $10.8M | 16,277 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,194 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 116,112 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 54,681 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,480 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,875 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 94,420 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,947 | 2.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.6M | 61,227 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,580 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,356 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 42,215 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,369 | 2.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $3.1M | 108,952 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.9M | 51,322 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,311 | 1.7% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $2.7M | 116,778 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,220 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,982 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,042 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,743 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,798 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,643 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,715 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,845 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,931 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,784 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,086 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,230 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,230 | 0.9% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.4M | 52,090 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 34,597 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,139 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 47,770 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,836 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 33,765 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,549 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,316 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 25,583 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,951 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,377 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $885.2K | 8,830 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $848.3K | 4,166 | 0.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $831.3K | 29,818 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $810.0K | 6,545 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $733.6K | 1,193 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.9K | 1,632 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $710.1K | 6,370 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $668.7K | 8,474 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $667.0K | 14,424 | 0.4% |