Q3 2025 Holdings
Filed 2025-11-12 | 69 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3M | 140,458 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.0M | 151,690 | 8.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 167,137 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 81,336 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 23,244 | 4.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 172,766 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,254 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 150,232 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,120 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,423 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,075 | 2.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 109,525 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 49,419 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,767 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 33,960 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,203 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 92,978 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,703 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,646 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.2M | 45,634 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,012 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,319 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,369 | 1.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 41,551 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 33,917 | 1.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.3M | 26,431 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.3M | 17,521 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 49,664 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 12,010 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,230 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,700 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971.9K | 9,102 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $964.1K | 6,999 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.6K | 1,758 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $875.9K | 12,627 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $831.0K | 5,707 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $811.9K | 18,167 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $781.2K | 3,305 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750.0K | 7,043 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $720.8K | 2,831 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.4K | 11,171 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $655.2K | 7,800 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $653.4K | 25,940 | 0.5% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $641.3K | 19,392 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $597.2K | 4,276 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $573.4K | 1,952 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $524.1K | 5,025 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $505.9K | 7,088 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $501.5K | 13,218 | 0.4% |