Q3 2025 Holdings
Filed 2025-10-21 | 112 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 67,435 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 92,841 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 164,297 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 32,090 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 74,264 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 207,942 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 64,766 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0M | 36,148 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.9M | 201,194 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,000 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 181,762 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 122,806 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 62,623 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,475 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.0M | 71,144 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 14,712 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,119 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,840 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 13,941 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,327 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 29,182 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 68,208 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,837 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,489 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,359 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,756 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,211 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 70,986 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,118 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,659 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 58,194 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,721 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 38,706 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,847 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 13,185 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,498 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,691 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,295 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.6M | 33,278 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 19,221 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,755 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,798 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.4M | 28,338 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,449 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,957 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,069 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,533 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 25,917 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,741 | 0.4% |