Q3 2025 Holdings
Filed 2025-10-21 | 56 holdings | $117.5M | 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 | $27.6M | 41,173 | 23.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8M | 132,528 | 10.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 47,496 | 9.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $9.8M | 159,756 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 14,320 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 55,092 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,144 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 22,566 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,138 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,541 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 35,646 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,490 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,914 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,733 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,409 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,323 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,996 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,103 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 22,434 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,692 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $946.3K | 2,020 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936.3K | 9,340 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $877.9K | 27,765 | 0.7% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $870.4K | 15,557 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $805.2K | 8,056 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780.2K | 3,832 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $700.6K | 15,811 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $650.5K | 8,479 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $623.7K | 12,476 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $599.5K | 12,964 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $568.7K | 3,904 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $566.5K | 925 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531.9K | 8,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.4K | 1,082 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $368.6K | 3,102 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.9K | 1,115 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.5K | 680 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $326.2K | 7,593 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $319.4K | 11,448 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.9K | 1,650 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.0K | 5,538 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.6K | 10,689 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $271.5K | 3,757 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 505 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $260.5K | 814 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $259.7K | 8,139 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.8K | 1,147 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $250.3K | 887 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.7K | 8,405 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $236.5K | 3,638 | 0.2% |