Q3 2025 Holdings
Filed 2025-11-07 | 190 holdings | $341.2M | 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 | $56.4M | 84,331 | 16.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.4M | 85,865 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 154,027 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 165,294 | 2.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6M | 54,605 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 141,831 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 72,401 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 38,085 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,474 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 61,158 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,103 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 22,847 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,894 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,830 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 25,375 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 72,106 | 1.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $4.4M | 86,177 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,859 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,443 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,233 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 36,433 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,971 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,532 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 49,228 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 26,996 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 69,253 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,339 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,057 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 81,390 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,184 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 8,906 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,620 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,528 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,808 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,888 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,872 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,507 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 77,547 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,688 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,974 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 51,069 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,442 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,134 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,953 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,508 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,605 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,334 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,957 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,277 | 0.4% |