Q3 2025 Holdings
Filed 2025-10-28 | 127 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $670.4K | 11,417 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $678.1K | 12,698 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $678.8K | 8,016 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $766.2K | 4,200 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $776.8K | 3,815 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $780.8K | 14,723 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $801.9K | 26,233 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.4K | 1,204 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $810.3K | 24,283 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $812.7K | 3,890 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $835.8K | 16,476 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $904.6K | 1,212 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,410 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,158 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 51,279 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,590 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,998 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 46,557 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 35,007 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.3M | 29,135 | 0.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.4M | 17,825 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,621 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,402 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,990 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,927 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,078 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,436 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 58,915 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 14,013 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,871 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,696 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 35,725 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 27,271 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 23,534 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,375 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,488 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 55,715 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7M | 7,228 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 56,283 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 25,058 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,469 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,635 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.4M | 67,687 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,332 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,882 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 22,039 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,888 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.4M | 51,749 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 23,243 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 58,296 | 1.0% |