Q3 2025 Holdings
Filed 2025-11-12 | 437 holdings | $773.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $239.9M | 1,647,193 | 31.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $90.5M | 912,877 | 11.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $58.8M | 272,472 | 7.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $50.5M | 686,983 | 6.5% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $41.5M | 442,691 | 5.4% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 372,345 | 4.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3M | 680,340 | 4.7% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $32.2M | 84,974 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $29.1M | 43,732 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 82,140 | 2.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.7M | 41,956 | 1.4% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 109,756 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 18,449 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,989 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.7M | 11,097 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 86,336 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 70,427 | 0.7% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 24,108 | 0.6% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $3.1M | 27,152 | 0.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,954 | 0.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,768 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,392 | 0.4% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 13,830 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,151 | 0.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.8M | 8,116 | 0.2% |
| Vaneck Fabless Semiconductor ETF(SMHX) | FABLESS SEMICOND | 92189H664 | $1.7M | 45,338 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.5M | 3,196 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,191 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,629 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,493 | 0.2% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,109 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.2M | 4,288 | 0.2% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 16,465 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.1M | 15,105 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,624 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 4,453 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 31,535 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 31,725 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $976.2K | 4,727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.7K | 4,987 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $917.4K | 35,947 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $884.9K | 2,664 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $857.2K | 2,511 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $833.4K | 8,087 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $815.4K | 2,294 | 0.1% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $802.3K | 32,961 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $799.2K | 24,232 | 0.1% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $794.2K | 32,684 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $767.3K | 6,053 | 0.1% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $733.8K | 6,995 | 0.1% |