Q3 2025 Holdings
Filed 2025-11-07 | 148 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.9M | 655,415 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 69,822 | 10.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 39,847 | 6.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 143,578 | 5.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.7M | 248,466 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 41,616 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0M | 48,554 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,430 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,949 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,679 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,263 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 49,782 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 32,396 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 58,086 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,865 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 17,607 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,164 | 1.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 41,996 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,840 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 13,605 | 1.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.3M | 31,885 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,962 | 0.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.8M | 37,370 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,512 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 19,827 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 4,790 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,790 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,320 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 32,729 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 35,473 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,990 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 27,830 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 33,096 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,669 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 22,949 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,693 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 16,998 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,037 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 25,691 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 22,306 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,704 | 0.5% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.0M | 38,292 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,813 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 22,835 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $975.6K | 2,957 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $938.0K | 12,269 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $934.8K | 27,756 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $924.7K | 1,161 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $877.9K | 29,638 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $871.8K | 11,363 | 0.4% |