Q3 2025 Holdings
Filed 2025-10-16 | 111 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 35,400 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.4M | 49,910 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1M | 57,728 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0M | 34,188 | 7.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7M | 55,775 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 19,082 | 5.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 48,373 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 124,112 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 74,151 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 57,335 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 80,401 | 3.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5M | 200,487 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,047 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 36,393 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,479 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,791 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,737 | 2.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1M | 67,487 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0M | 222,348 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,735 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 24,894 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,107 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,025 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,487 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 15,060 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,774 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,880 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,107 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.2K | 9,103 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $648.4K | 1,300 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.5K | 1,844 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $581.5K | 7,579 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $545.9K | 8,397 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $509.0K | 7,721 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $505.0K | 7,615 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $421.8K | 1,402 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.7K | 2,126 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.1K | 1,430 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260.6K | 437 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $251.9K | 410 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.6K | 509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.6K | 1,851 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $192.4K | 1,679 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $188.4K | 1,828 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $155.2K | 723 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.1K | 3,505 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146.5K | 576 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $116.1K | 748 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.7K | 316 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $92.4K | 1,186 | 0.1% |