Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 5,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 1,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 7,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,005 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 62,582 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 63,445 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 103,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 15,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 225,243 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 57 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.0K | 228 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 157,648 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.0K | 950 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $43.0K | 200 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1K | 769,114 | 0.2% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $50.0K | 1,104 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.0K | 6,371 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $78.7K | 975,898 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.0K | 1,179 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 400 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0K | 500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.0K | 650 | 0.7% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $146.0K | 3,004 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 2,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.0K | 1,634 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,089 | 10.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.4M | 212,828 | 80.2% |