Q3 2025 Holdings
Filed 2025-11-07 | 99 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.4M | 130,009 | 10.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.4M | 163,902 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,187 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 40,453 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,791 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2M | 71,747 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 115,398 | 3.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.1M | 68,089 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 68,080 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.1M | 93,944 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,506 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,169 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,126 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,508 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,757 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,002 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,839 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,702 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,854 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,582 | 1.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 70,963 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,692 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 39,224 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,378 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 2,194,160 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,478 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,830 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,289 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,301 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,673 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,068 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,160 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,146 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,330 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,120 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,392 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,670 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,055 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.8K | 2,997 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $984.5K | 18,170 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.6K | 3,950 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $894.2K | 28,022 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $881.5K | 26,196 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $845.8K | 12,803 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $791.9K | 10,853 | 0.4% |
| Dynamix Corp | SHS CL A | G2949D104 | $766.3K | 73,612 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $759.2K | 26,080 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $732.5K | 2,496 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.7K | 1,272 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.4K | 4,356 | 0.3% |