Q3 2025 Holdings
Filed 2025-10-31 | 159 holdings | $155.9M | 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 | $19.2M | 28,653 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,641 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,073 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,021 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,768 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,244 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 103,806 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 41,258 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 115,934 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 55,628 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,166 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,181 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,558 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,193 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,559 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 28,219 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,698 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,481 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,892 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,377 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,659 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,153 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,927 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,216 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,116 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,667 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,427 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,033 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,157 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,381 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,745 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,674 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,798 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,307 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,268 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,858 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,839 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,108 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,938 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,319 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,639 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,958 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 61,090 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,108 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $998.2K | 13,422 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $988.0K | 50,129 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $963.6K | 4,954 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $949.6K | 10,350 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $937.7K | 5,488 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $904.2K | 38,838 | 0.6% |