Q3 2025 Holdings
Filed 2025-10-21 | 49 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.8M | 435,895 | 25.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.9M | 118,453 | 17.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 314,790 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9M | 117,816 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 118,436 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 306,235 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 179,047 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 56,933 | 3.6% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.1M | 117,979 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.1M | 77,332 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 23,100 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 90,462 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,705 | 1.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.0M | 61,161 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,837 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 110,248 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 37,649 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,581 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,451 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.9M | 76,537 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 58,766 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,737 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.9K | 1,890 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.6K | 1,374 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869.8K | 2,380 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $855.3K | 5,508 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $769.9K | 1,257 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $751.3K | 11,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.0K | 3,261 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $640.3K | 2,725 | 0.3% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $609.9K | 27,300 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.0K | 2,203 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $507.0K | 3,481 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $343.2K | 6,976 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.9K | 1,000 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $324.2K | 13,297 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $305.1K | 3,866 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $290.2K | 2,647 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $282.0K | 384 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272.5K | 4,175 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.4K | 1,151 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.6K | 9,816 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.9K | 519 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.4K | 2,026 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $228.4K | 6,540 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.6K | 297 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.2K | 645 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.6K | 658 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202.9K | 720 | 0.1% |