Q3 2025 Holdings
Filed 2025-10-15 | 388 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.2M | 104,899 | 22.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 400,204 | 10.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $26.1M | 740,220 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8M | 87,745 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 115,509 | 7.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.7M | 370,348 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 146,522 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,067 | 3.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.0M | 391,408 | 3.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.6M | 50,012 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 72,048 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,793 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,243 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,227 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,794 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,781 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,616 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,883 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,463 | 0.7% |
| Raymond James Finl IncPut | PUT | 754730959 | $1.7M | $9,600 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,686 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,413 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,996 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 7,000 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $925.9K | 4,423 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $903.5K | 15,079 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.9K | 4,071 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $787.8K | 7,398 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $671.2K | 1,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630.6K | 3,401 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.4K | 1,314 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $581.6K | 5,643 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $574.1K | 1,865 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $555.7K | 8,412 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $547.1K | 1,539 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $462.0K | 1,084 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453.1K | 2,754 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $451.1K | 2,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $431.7K | 2,000 | 0.1% |
| Boeing CoCall | CALL | 097023905 | $431.7K | $2,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $424.4K | 3,022 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $411.5K | 2,678 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $404.4K | 2,869 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $384.8K | 1,041 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.8K | 1,360 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0K | 1,460 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $330.6K | 816 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $323.7K | 4,050 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $319.8K | 2,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 2,763 | 0.1% |