Q3 2025 Holdings
Filed 2025-10-15 | 48 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7M | 79,551 | 25.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.1M | 177,230 | 19.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 348,772 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7M | 318,211 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 223,790 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,609 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 192,137 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 22,540 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 151,722 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,673 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 127,808 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,736 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,327 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,355 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 22,655 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,513 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.4K | 4,165 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $862.7K | 1,649 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834.1K | 1,246 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $814.0K | 8,178 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $755.5K | 5,844 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $682.6K | 3,598 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $627.4K | 30,541 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569.5K | 10,511 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $494.3K | 7,208 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.9K | 788 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $468.1K | 2,510 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $451.7K | 928 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $413.9K | 15,161 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $406.7K | 4,925 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.5K | 1,614 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.2K | 3,416 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $379.7K | 891 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $367.1K | 493 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $353.1K | 966 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.2K | 8,666 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $303.6K | 15,930 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $300.3K | 4,449 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.3K | 1,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.7K | 1,238 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256.4K | 5,064 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $249.4K | 3,119 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.2K | 1,330 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246.0K | 3,117 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242.4K | 2,040 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $231.4K | 2,021 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213.7K | 531 | 0.1% |