Q3 2025 Holdings
Filed 2025-10-20 | 95 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.8M | 571,119 | 8.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $20.0M | 311,258 | 7.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.2M | 45,598 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,249 | 6.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 167,082 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,387 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 31,930 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 357,096 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,748 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 95,288 | 2.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.4M | 108,729 | 2.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.8M | 65,322 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,365 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,649 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 62,801 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,630 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.6M | 70,072 | 1.8% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $4.5M | 93,663 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 18,072 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,390 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 74,521 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,167 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 9,815 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,418 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,395 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,863 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 80,240 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 2,944 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,195 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,930 | 0.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.5M | 37,095 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,556 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 16,703 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,568 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,171 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,401 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,668 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,971 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 11,279 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,082 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,449 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,557 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $974.9K | 5,258 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $950.9K | 16,531 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $931.5K | 1,638 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.3K | 5,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.0K | 20,555 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $899.3K | 5,375 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $886.2K | 34,470 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.6K | 3,049 | 0.3% |