Q3 2025 Holdings
Filed 2025-10-27 | 57 holdings | $56.6M | 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 | $6.8M | 10,213 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 89,150 | 9.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 187,537 | 7.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 55,499 | 7.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,932 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,990 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,439 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,400 | 3.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 31,431 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,418 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 20,820 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 54,444 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 47,176 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927.3K | 4,443 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.4K | 3,964 | 1.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $857.6K | 37,157 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817.8K | 2,784 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $791.5K | 3,887 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.8K | 3,216 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $654.4K | 2,343 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $646.9K | 2,051 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $607.5K | 2,386 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $604.3K | 1,202 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.5K | 948 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.9K | 1,046 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $521.1K | 223 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513.7K | 4,323 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $497.4K | 3,515 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.5K | 9,909 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 1,810 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $386.6K | 4,316 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378.8K | 7,838 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376.2K | 3,040 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $366.9K | 379 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $363.8K | 10,850 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $360.1K | 1,084 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359.1K | 4,234 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $344.6K | 4,492 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.8K | 1,438 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $332.8K | 1,117 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $315.8K | 271 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $315.1K | 1,845 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308.3K | 335 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.5K | 1,361 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.0K | 3,321 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277.2K | 1,164 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.7K | 1,095 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.8K | 3,389 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.8K | 47 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.9K | 1,551 | 0.4% |