Q3 2025 Holdings
Filed 2025-10-17 | 35 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.1M | 531,582 | 14.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.5M | 954,007 | 12.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.5M | 489,381 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 30,032 | 10.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 708,856 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 55,055 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 85,184 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 112,557 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,858 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 105,958 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,500 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 29,012 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,280 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,660 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,964 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 18,488 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 27,903 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977.1K | 4,450 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $901.2K | 12,220 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.4K | 1,704 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $764.6K | 6,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $677.2K | 2,660 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $676.8K | 1,852 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517.9K | 1,457 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419.3K | 874 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.5K | 2,238 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $295.2K | 887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.9K | 1,026 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.4K | 750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.9K | 2,396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246.3K | 554 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.7K | 842 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $218.4K | 1,163 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $215.7K | 3,408 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203.4K | 1,452 | 0.1% |