Q3 2025 Holdings
Filed 2025-10-30 | 61 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.7M | 90,914 | 31.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.3M | 502,128 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 59,983 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 46,281 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 443,757 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 94,659 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 410,459 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 71,885 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,321 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,050 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,437 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,616 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,263 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,877 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $921.1K | 11,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.8K | 4,007 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $850.8K | 13,674 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $829.4K | 4,957 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.3K | 1,420 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.9K | 1,477 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.0K | 5,552 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $620.4K | 2,052 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $598.0K | 13,985 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $595.4K | 16,000 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.2K | 2,619 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $555.0K | 9,657 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $553.8K | 1,983 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550.0K | 6,299 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $547.6K | 4,425 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $510.9K | 10,812 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.7K | 508 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454.9K | 6,971 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.3K | 822 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $385.1K | 3,448 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,122 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $354.0K | 14,788 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $353.6K | 589 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $327.2K | 6,535 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $317.8K | 3,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.0K | 634 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.8K | 963 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.6K | 630 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $294.0K | 2,225 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $292.4K | 6,978 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $276.7K | 11,367 | 0.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $272.9K | 9,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 1,080 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $261.8K | 351 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $258.4K | 5,902 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.7K | 14,960 | 0.1% |