Q3 2025 Holdings
Filed 2025-10-06 | 66 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,863 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 189,621 | 4.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,357 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 35,034 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 15,179 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,036 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 152,276 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,633 | 4.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.9M | 455,056 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 151,611 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,189 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,185 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,261 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,054 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 14,729 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.2M | 82,751 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 79,130 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 61,124 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,063 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 20,886 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,356 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,059 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,193 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,380 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,760 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,199 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,490 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,160 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,072 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,085 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,740 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,154 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,741 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,353 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,212 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,913 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,699 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $987.1K | 2,107 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $969.4K | 2,558 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.7K | 3,845 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $788.4K | 3,873 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $705.1K | 5,184 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $624.2K | 6,348 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.6K | 788 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.1K | 5,101 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $565.6K | 4,619 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $489.9K | 506 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484.0K | 3,406 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $477.0K | 2,615 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.8K | 2,041 | 0.3% |