Q3 2025 Holdings
Filed 2026-08-26 | 203 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $98.3M | 1,169,012 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $80.3M | 919,478 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.6M | 219,123 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.4M | 304,420 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.2M | 432,899 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 60,678 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 46,513 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 111,597 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.4M | 200,615 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $20.2M | 1,046,903 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.2M | 189,075 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.9M | 429,793 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 698,836 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 99,340 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 32,711 | 2.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $14.8M | 277,163 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $14.3M | 98,035 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.7M | 50,660 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7M | 239,153 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.2M | 87,209 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.2M | 173,121 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.6M | 109,755 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9M | 236,979 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.9M | 76,874 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 16,183 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,412 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,551 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1M | 57,798 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.3M | 235,794 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $6.9M | 163,589 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.6M | 54,823 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,890 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,079 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,797 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,068 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 85,263 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 59,690 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,117 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.8M | 162,289 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.5M | 73,860 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 35,044 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,141 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0M | 68,214 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,808 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,082 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,555 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 8,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,032 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,635 | 0.3% |