Q3 2025 Holdings
Filed 2025-10-15 | 69 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9M | 118,081 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 30,046 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4M | 95,037 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 35,771 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 81,547 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 85,435 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 180,391 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 16,246 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 64,789 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,757 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 65,463 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 137,540 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 35,902 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,900 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,094 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 35,591 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 64,145 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,496 | 2.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 30,304 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,570 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 36,913 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 123,544 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,072 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 37,881 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 43,744 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 33,359 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,959 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 29,469 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,464 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,985 | 1.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 9,895 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 44,204 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,699 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,008 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,248 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,046 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,872 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,911 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968.8K | 4,642 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.4K | 3,217 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $622.0K | 847 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.1K | 493 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.8K | 1,724 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.0K | 973 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.4K | 2,456 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.5K | 1,308 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $416.5K | 1,476 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.2K | 796 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $388.4K | 3,445 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.4K | 3,807 | 0.3% |