Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 15,289 | 8.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $8.1M | 110,506 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,197 | 6.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 92,992 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 31,914 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 72,348 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 75,014 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 208,456 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,758 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,358 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,301 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 52,742 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 20,408 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,563 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,730 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,014 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,253 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 72,584 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,664 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,641 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,430 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,876 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,480 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,699 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,858 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,854 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3M | 25,075 | 1.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2M | 54,559 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,342 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,033 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,994 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $990.4K | 6,421 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $987.3K | 11,671 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $921.2K | 1,234 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $701.2K | 13,849 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $628.7K | 13,589 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.6K | 1,183 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.3K | 2,766 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $603.1K | 5,411 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $541.8K | 3,919 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $507.8K | 9,949 | 0.4% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $496.1K | 10,555 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $466.3K | 2,124 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.8K | 1,812 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $443.0K | 4,299 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $376.7K | 4,203 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $365.5K | 2,985 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $340.2K | 4,575 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $300.2K | 2,946 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.2K | 1,231 | 0.3% |