Q3 2025 Holdings
Filed 2025-10-17 | 138 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 560,740 | 7.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.7M | 236,706 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 44,754 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.4M | 27,288 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 21,370 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 46,723 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 114,150 | 3.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.1M | 221,737 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 36,817 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,246 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 15,274 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 89,620 | 2.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.7M | 163,885 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 154,004 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $8.2M | 20,816 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,579 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 43,226 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,657 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 53,683 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.5M | 57,058 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.1M | 23,921 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 25,760 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 89,523 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 27,224 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,275 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.2M | 27,577 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 33,001 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 49,160 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.1M | 196,339 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,803 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,512 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 11,493 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 75,320 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 60,004 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 17,930 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,318 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,537 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 13,491 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.8M | 24,737 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 28,864 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 20,548 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 10,275 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,256 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,579 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,057 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,012 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,561 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1M | 62,748 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,439 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9M | 16,399 | 0.4% |