Q3 2025 Holdings
Filed 2025-11-12 | 51 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 56,762 | 21.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 160,071 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 17,143 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 128,352 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 100,637 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,573 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 28,110 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,574 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 15,549 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.4M | 37,071 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 10,600 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,674 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,712 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,812 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,420 | 1.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.5M | 32,359 | 1.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 14,076 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,362 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,975 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,873 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 30,125 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $985.2K | 10,355 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $943.6K | 4,509 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $908.1K | 10,116 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $889.7K | 7,370 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.7K | 3,450 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $604.4K | 12,690 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $561.9K | 5,860 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $556.4K | 2,716 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 5,452 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.7K | 1,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.1K | 2,364 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519.0K | 2,041 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.3K | 966 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $391.6K | 3,667 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.7K | 1,401 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $323.4K | 2,840 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311.5K | 2,187 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.5K | 2,596 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282.0K | 608 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $275.5K | 5,640 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.6K | 658 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $250.6K | 1,161 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $238.9K | 300 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $229.3K | 4,529 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228.4K | 1,185 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227.6K | 512 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $221.7K | 6,469 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $219.3K | 4,110 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205.0K | 2,790 | 0.2% |