Q3 2025 Holdings
Filed 2025-11-12 | 161 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $17.6M | 611,642 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,064 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 82,174 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 114,289 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 87,745 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,561 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 113,969 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,569 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,968 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,159 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 40,989 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,861 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,888 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 40,838 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,139 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 111,286 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,724 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,382 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,241 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,878 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,693 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,810 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 14,920 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,821 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,921 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,976 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,657 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,609 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,568 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,182 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,757 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,069 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $983.9K | 1,140 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $945.6K | 11,476 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $935.4K | 2,593 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $915.2K | 818 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887.3K | 4,905 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $870.1K | 34,543 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $863.1K | 11,520 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.0K | 2,533 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $838.2K | 2,208 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $837.0K | 7,028 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.0K | 7,292 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $833.2K | 35,069 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $811.4K | 15,006 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $751.0K | 3,746 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $749.3K | 6,653 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $728.2K | 3,124 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $706.2K | 4,062 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $696.3K | 1,043 | 0.4% |