Q3 2025 Holdings
Filed 2025-11-05 | 286 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $96.6K | 1,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $98.5K | 676 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.7K | 1,370 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $105.7K | 750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113.4K | 242 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $119.0K | 200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $121.0K | 500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.8K | 501 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $124.2K | 5,110 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $125.6K | 5,160 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $128.0K | 5,080 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $131.2K | 5,140 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $133.1K | 713 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $133.5K | 454 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.0K | 193 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $142.6K | 1,006 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $151.6K | 203 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $151.7K | 6,850 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $154.8K | 1,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.3K | 1,177 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $176.5K | 294 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $180.6K | 1,752 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $193.8K | 7,530 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $195.0K | 792 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $196.9K | 8,391 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $199.2K | 607 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.6K | 2,659 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $213.5K | 8,140 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $217.6K | 8,495 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.3K | 680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 470 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $265.9K | 1,786 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.4K | 413 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $284.9K | 4,851 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.4K | 327 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.6K | 2,054 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $333.4K | 2,145 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $349.2K | 6,975 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $400.9K | 3,387 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.6K | 953 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $459.2K | 4,594 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $465.7K | 2,255 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483.8K | 4,008 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $660.8K | 70,448 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $689.7K | 32,502 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.3K | 13,706 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $850.3K | 709 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 42,969 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,580 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 58,449 | 0.8% |