Q3 2025 Holdings
Filed 2025-11-05 | 85 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.4M | 263,764 | 10.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.6M | 347,955 | 9.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.4M | 391,258 | 7.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.1M | 271,114 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.1M | 1,171,830 | 6.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 121,590 | 5.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.7M | 357,774 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5M | 175,190 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7M | 180,698 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 37,003 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 62,211 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 33,942 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.2M | 353,877 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.0M | 279,158 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 63,723 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.8M | 90,441 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3M | 56,084 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 74,895 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.3M | 84,876 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,020 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 97,062 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 95,193 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 68,248 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 48,362 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6M | 45,069 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 76,570 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,175 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 41,671 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,790 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,861 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,860 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,430 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 49,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,196 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,060 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,884 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,497 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $879.1K | 1,500 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $867.9K | 20,485 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $850.5K | 3,014 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826.1K | 3,762 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.5K | 1,150 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $684.5K | 23,808 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.2K | 4,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $639.4K | 13,624 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.4K | 2,206 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $579.4K | 1,972 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $575.7K | 5,789 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $559.4K | 12,764 | 0.1% |