Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 149,448 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 41,522 | 9.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.2M | 177,573 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 96,265 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 526,416 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 51,481 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,184 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,786 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 153,223 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 47,755 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,056 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 41,912 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 21,929 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 114,832 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,812 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 38,685 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 63,635 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 27,150 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,373 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,498 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,483 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,915 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 25,186 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 29,073 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,046 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 51,003 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,259 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,174 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,615 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 42,786 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,743 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,052 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,516 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 7,750 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,442 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,399 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,163 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,091 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,764 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,025 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,619 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 13,943 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,954 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,747 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 20,427 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,573 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,286 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,277 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.0M | 27,328 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,726 | 0.3% |