Q3 2025 Holdings
Filed 2025-10-07 | 300 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $98.5M | 147,133 | 28.3% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $49.1M | 104,754 | 14.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $28.5M | 140,218 | 8.2% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $25.5M | 214,721 | 7.3% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $17.9M | 29,773 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $14.9M | 170,334 | 4.3% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $10.4M | 104,767 | 3.0% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $10.4M | 159,848 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $8.3M | 153,651 | 2.4% |
| Ishares Short Duratn Bndactv ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $7.8M | 151,802 | 2.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $6.9M | 57,338 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $6.2M | 57,883 | 1.8% |
| Avantis International Equity ETF(AVDE) | UIT EXCHANGE TRADED | 025072703 | $5.9M | 74,832 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9M | 11,393 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $3.8M | 63,894 | 1.1% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.3M | 13,736 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.0M | 15,982 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 13,136 | 0.8% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.8M | 2,675 | 0.5% |
| Spdr S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.8M | 40,384 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 5,358 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 1,348 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 4,476 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.4M | 1,908 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 13,413 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.3M | 4,722 | 0.4% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.2M | 4,997 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,365 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 4,098 | 0.3% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $893.2K | 2,616 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $866.0K | 19,703 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $795.4K | 7,835 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $788.4K | 5,131 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $788.1K | 3,135 | 0.2% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $762.1K | 11,491 | 0.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $752.7K | 1,322 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $697.2K | 3,793 | 0.2% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $596.8K | 7,048 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $594.1K | 15,159 | 0.2% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $560.1K | 6,899 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $555.3K | 6,563 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $522.1K | 3,283 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $477.5K | 1,382 | 0.1% |
| Nike Inc Class Class B(NKE) | COMMON STOCK | 654106103 | $464.9K | 6,666 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $436.3K | 6,712 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $421.7K | 16,549 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $377.1K | 1,019 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $375.3K | 5,485 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $289.7K | 2,068 | 0.1% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $288.1K | 9,110 | 0.1% |