Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.7M | 179,687 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 137,467 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.3M | 148,681 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,897 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 117,112 | 3.0% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $7.6M | 281,959 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 261,685 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 115,200 | 2.8% |
| Invesco QQQ TR | UNIT SER 1 | 46090E903 | $6.1M | 10,140 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,796 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,469 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,052 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.5M | 87,381 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,675 | 2.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.6M | 98,050 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,089 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 48,528 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,615 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 35,784 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,132 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,998 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.2M | 61,412 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 22,378 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,957 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,958 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6M | 112,032 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 74,947 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 77,964 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,786 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 21,749 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.9M | 41,908 | 0.8% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $1.9M | 62,182 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 15,262 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,155 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,078 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 20,363 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,687 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,787 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,474 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,895 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,996 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,110 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,204 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,691 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,044 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,420 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 9,746 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,122 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,708 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,730 | 0.5% |