Q3 2025 Holdings
Filed 2025-11-12 | 60 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.7M | 638,863 | 13.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $52.7M | 1,556,248 | 13.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $52.1M | 2,252,992 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.3M | 104,972 | 12.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.6M | 824,827 | 11.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.0M | 1,097,614 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.0M | 932,126 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 33,158 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.6M | 171,258 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 22,135 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 129,642 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 148,805 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 50,857 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,715 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,417 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,759 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,096 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 28,302 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,647 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,982 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,987 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,410 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,422 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,616 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,560 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.9K | 1,844 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $793.3K | 13,239 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779.0K | 1,298 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $779.0K | 3,977 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.5K | 3,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.3K | 2,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.2K | 3,037 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $561.8K | 10,594 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $475.4K | 1,507 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $463.0K | 8,742 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $370.1K | 7,658 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $360.8K | 1,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.6K | 2,567 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $351.7K | 11,122 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341.0K | 800 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $337.1K | 5,170 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $333.8K | 23,113 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.2K | 1,004 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $309.2K | 3,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.5K | 2,668 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $264.8K | 5,093 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $260.1K | 1,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.2K | 576 | 0.1% |