Q3 2025 Holdings
Filed 2025-10-30 | 114 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.2M | 863,568 | 13.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.2M | 429,187 | 10.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9M | 114,502 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 824,324 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 340,545 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.6M | 225,190 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 259,949 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.2M | 378,010 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 88,395 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 103,783 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 81,027 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 54,958 | 2.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.1M | 285,331 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 33,250 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.3M | 40,915 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 69,405 | 1.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.6M | 81,004 | 1.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.5M | 37,940 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 16,437 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.4M | 63,668 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 25,874 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,852 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,137 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8M | 6,225 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,999 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,420 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.4M | 28,063 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,453 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,507 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,880 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 7,904 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,126 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $981.4K | 8,786 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $969.6K | 3,808 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $946.6K | 9,444 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $864.9K | 3,922 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $842.7K | 4,949 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $817.6K | 7,366 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.1K | 1,300 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $794.1K | 1,880 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $754.8K | 1,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.7K | 2,361 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $733.3K | 6,740 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $712.1K | 14,222 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.2K | 4,451 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665.1K | 1,394 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $656.5K | 3,510 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $639.4K | 3,123 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $594.3K | 8,091 | 0.2% |