Q3 2025 Holdings
Filed 2025-10-28 | 225 holdings | $957.7M | 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 | $84.3M | 125,919 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 67,706 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 146,315 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.7M | 144,630 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.5M | 1,228,111 | 3.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.1M | 1,162,582 | 3.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.9M | 798,909 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.8M | 124,355 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 295,979 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 70,329 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.1M | 243,540 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.7M | 425,203 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 28,152 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 146,401 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 261,871 | 1.8% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $16.4M | 507,703 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,276 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.9M | 618,506 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 519,593 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 220,547 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 54,443 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 112,939 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8M | 273,164 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 68,023 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 43,662 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 414,709 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.7M | 309,270 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.6M | 227,508 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 47,008 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 105,242 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 188,471 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 98,124 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 379,750 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 173,146 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 91,199 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 114,297 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 81,632 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 90,591 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.9M | 145,180 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 21,513 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,981 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.5M | 101,063 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 126,319 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.4M | 135,193 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 204,979 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 48,927 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 11,009 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 14,388 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 13,822 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,420 | 0.5% |