Q3 2025 Holdings
Filed 2025-10-09 | 730 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | LOOMBERG 1-3 MO | 78468R663 | $30.6M | 334,013 | 23.7% |
| Dimensional ETF Trust(DFAU) | S CORE EQT MKT | 25434V104 | $12.7M | 277,735 | 9.8% |
| Apple Inc(AAPL) | OM | 037833100 | $6.1M | 24,117 | 4.8% |
| Dimensional ETF Trust(DFAI) | NTL CORE EQT MK | 25434V203 | $5.3M | 144,963 | 4.1% |
| Dimensional ETF Trust(DFAE) | MGR CRE EQT MNG | 25434V302 | $4.5M | 141,847 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $4.3M | 6,436 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | HORT TERM TREAS | 92206C102 | $3.0M | 50,519 | 2.3% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $2.6M | 4,342 | 2.0% |
| Vanguard Instl Index FD(VGUS) | LTRA-SHORT TREA | 922040852 | $2.0M | 26,217 | 1.5% |
| Microsoft Corp(MSFT) | OM | 594918104 | $1.8M | 3,515 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $1.8M | 3,542 | 1.4% |
| Meta Platforms Inc(META) | L A | 30303M102 | $1.7M | 2,359 | 1.3% |
| UBS AG London Branch(AMUB) | TRACS ALERIAN M | 90274D374 | $1.6M | 89,094 | 1.3% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $1.6M | 21,161 | 1.2% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $1.5M | 5,985 | 1.1% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $1.4M | 6,495 | 1.1% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $1.2M | 3,883 | 0.9% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $1.1M | 4,317 | 0.8% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $938.6K | 3,691 | 0.7% |
| Broadcom Inc(AVGO) | OM | 11135F101 | $926.8K | 2,809 | 0.7% |
| American Centy ETF TR(AVUS) | S EQT ETF | 025072885 | $856.8K | 7,882 | 0.7% |
| Select Sector Spdr TR(XLK) | ECHNOLOGY | 81369Y803 | $804.1K | 2,853 | 0.6% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $707.8K | 16,105 | 0.5% |
| Home Depot Inc(HD) | OM | 437076102 | $700.2K | 1,728 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | TSE EMR MKT ETF | 922042858 | $681.1K | 12,570 | 0.5% |
| Ishares TR(IWF) | US 1000 GRW ETF | 464287614 | $651.1K | 1,390 | 0.5% |
| Ishares TR(SHY) | 3 YR TREAS BD | 464287457 | $621.0K | 7,486 | 0.5% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $603.9K | 1,699 | 0.5% |
| Dimensional ETF Trust(DFAC) | S CORE EQUITY 2 | 25434V708 | $573.8K | 14,877 | 0.4% |
| American Express Co(AXP) | OM | 025816109 | $567.1K | 1,707 | 0.4% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $523.3K | 2,425 | 0.4% |
| Oracle Corp(ORCL) | OM | 68389X105 | $473.7K | 1,684 | 0.4% |
| AT&T Inc(T) | OM | 00206R102 | $466.8K | 16,530 | 0.4% |
| Procter and Gamble Co(PG) | OM | 742718109 | $452.0K | 2,942 | 0.3% |
| Visa Inc(V) | OM CL A | 92826C839 | $448.9K | 1,315 | 0.3% |
| Eaton Corp PLC(ETN) | HS | G29183103 | $445.7K | 1,191 | 0.3% |
| Ishares TR(SHV) | HORT TREAS BD | 464288679 | $430.0K | 3,892 | 0.3% |
| Abbvie Inc(ABBV) | OM | 00287Y109 | $428.1K | 1,849 | 0.3% |
| Intercontinental Exchange in(ICE) | OM | 45866F104 | $421.2K | 2,500 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $420.4K | 2,216 | 0.3% |
| International Business Machs(IBM) | OM | 459200101 | $418.9K | 1,484 | 0.3% |
| Edwards Lifesciences Corp(EW) | OM | 28176E108 | $409.5K | 5,266 | 0.3% |
| Tesla Inc(TSLA) | OM | 88160R101 | $400.7K | 901 | 0.3% |
| Ishares TR(IWM) | USSELL 2000 ETF | 464287655 | $398.6K | 1,647 | 0.3% |
| RTX Corporation(RTX) | OM | 75513E101 | $393.7K | 2,353 | 0.3% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $391.1K | 1,192 | 0.3% |
| Vanguard Index FDS(VOE) | CAP VL IDXVIP | 922908512 | $385.3K | 2,207 | 0.3% |
| Ishares U S ETF TR(NEAR) | HORT DURATION B | 46431W507 | $384.5K | 7,499 | 0.3% |
| Cisco SYS Inc(CSCO) | OM | 17275R102 | $358.2K | 5,235 | 0.3% |
| KKR & Co Inc(KKR) | OM | 48251W104 | $356.7K | 2,745 | 0.3% |