Q3 2025 Holdings
Filed 2025-10-14 | 191 holdings | $554.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 78,719 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0M | 198,311 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $32.3M | 697,882 | 5.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $29.1M | 824,344 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.6M | 59,716 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.0M | 1,043,844 | 5.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.7M | 479,576 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9M | 24,942 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,387 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 37,757 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,410 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.2M | 261,999 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $10.0M | 191,195 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.9M | 196,984 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,142 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.0M | 310,489 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9M | 97,848 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8M | 144,663 | 1.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $6.7M | 61,881 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,051 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,009 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,058 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 17,784 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 51,007 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,167 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 18,111 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 96,321 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 69,016 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,555 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.2M | 168,779 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,538 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,142 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,464 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 21,946 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 68,117 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.4M | 145,000 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.2M | 37,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,118 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,408 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,133 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,414 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,753 | 0.5% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.9M | 173,770 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 62,675 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,705 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 62,017 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,384 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,966 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,867 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,432 | 0.4% |