Q3 2025 Holdings
Filed 2025-11-13 | 97 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 59,009 | 16.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,371 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 224,874 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 196,069 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 54,177 | 4.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 157,154 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.6M | 243,993 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 11,090 | 2.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $4.7M | 158,053 | 2.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $4.5M | 193,462 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 157,573 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0M | 49,324 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,960 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,970 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,671 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 123,416 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 112,309 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,485 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,076 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.6M | 55,193 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 60,128 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 41,172 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.2M | 35,188 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 40,152 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,503 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 51,295 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 91,613 | 0.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.8M | 89,379 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.7M | 79,146 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,257 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 34,684 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,770 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 30,466 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,577 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,507 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,150 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,752 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 40,450 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,993 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,754 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 84,414 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 40,513 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $953.8K | 36,210 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $845.2K | 36,307 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $840.2K | 16,780 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.8K | 3,779 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $827.6K | 12,500 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $796.9K | 31,214 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $767.0K | 1,906 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $760.7K | 2,471 | 0.4% |