Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $289.2M | 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 | $61.2M | 91,443 | 21.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 64,784 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 149,000 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 391,029 | 8.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.1M | 684,943 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.6M | 356,207 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 180,361 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 204,520 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.5M | 148,409 | 3.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.3M | 284,343 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0M | 384,326 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.0M | 313,620 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8M | 23,949 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 211,808 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 149,374 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,098 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,928 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 15,105 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,343 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,832 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,814 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,160 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,012 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $948.2K | 3,729 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904.0K | 1,357 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863.3K | 9,246 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $798.8K | 13,381 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $698.0K | 2,213 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $669.6K | 3,688 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $611.7K | 6,690 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $589.9K | 22,944 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $530.0K | 1,308 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.1K | 1,342 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.7K | 911 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $432.6K | 17,172 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $401.4K | 12,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.1K | 459 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.8K | 719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.7K | 2,702 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302.3K | 873 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.8K | 1,041 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $289.2K | 3,131 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.1K | 459 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.6K | 9,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.1K | 1,212 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265.2K | 4,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.1K | 3,028 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.1K | 2,671 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $246.4K | 9,656 | 0.1% |