Q3 2025 Holdings
Filed 2025-12-01 | 77 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.8M | 1,494,169 | 11.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.3M | 404,118 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5M | 397,162 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 340,215 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 549,981 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 35,768 | 5.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $16.0M | 741,067 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8M | 507,757 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.2M | 48,484 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 72,246 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 44,032 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 60,372 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 71,615 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0M | 209,325 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $7.8M | 279,634 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 211,782 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 44,645 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,640 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,226 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 58,936 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,420 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 23,050 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,307 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 12,278 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,626 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7M | 72,318 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 63,526 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,127 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,190 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 12,685 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,787 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,674 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,170 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 27,593 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $931.4K | 2,953 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $846.5K | 6,045 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.8K | 3,852 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $808.0K | 878 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.8K | 1,648 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $648.3K | 1,059 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $632.4K | 847 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $629.5K | 3,960 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $622.2K | 1,535 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.9K | 821 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $537.7K | 1,639 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $521.5K | 675 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.5K | 3,086 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.8K | 1,482 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.7K | 1,969 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $468.0K | 1,980 | 0.2% |