Q3 2025 Holdings
Filed 2025-10-30 | 580 holdings | $2.7B | 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 | $414.1M | 618,683 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.7M | 1,943,248 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.8M | 657,957 | 4.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.4M | 1,039,233 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $74.8M | 1,432,442 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.9M | 1,040,095 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $67.5M | 709,399 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $64.2M | 951,666 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.0M | 123,923 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $51.6M | 2,051,937 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.4M | 1,015,283 | 1.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $47.3M | 996,183 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $45.3M | 720,681 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $43.5M | 1,536,905 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 166,416 | 1.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $39.6M | 1,547,955 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1M | 295,715 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.1M | 1,379,041 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 52,014 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.1M | 654,249 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 38,291 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 45,417 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 201,403 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $22.1M | 447,374 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $21.2M | 419,252 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.6M | 379,935 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.4M | 147,446 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 80,500 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2M | 167,508 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 313,707 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.9M | 319,930 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 48,756 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1M | 577,821 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.6M | 205,642 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.4M | 736,046 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.1M | 255,903 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,063 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 56,259 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.3M | 126,872 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.2M | 486,716 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 425,277 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,880 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $9.3M | 203,691 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9.2M | 88,500 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 43,795 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0M | 228,224 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.0M | 180,319 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 130,280 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 187,950 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 131,804 | 0.3% |