Q3 2025 Holdings
Filed 2025-10-22 | 191 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 226,961 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 253,954 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 90,263 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,488 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 11,950 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,043 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,011 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 111,200 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,600 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 31,402 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 75,475 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.8M | 99,200 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 66,642 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 63,235 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,172 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,457 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,581 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,229 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,126 | 1.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 33,427 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,297 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,293 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,865 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,924 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,271 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,558 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,507 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,982 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 37,693 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 16,230 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,610 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,694 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,909 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,629 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,468 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,253 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 35,775 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,717 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,469 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,849 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,550 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,570 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,883 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,041 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,622 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,350 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,587 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,300 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 19,414 | 0.4% |