Q3 2025 Holdings
Filed 2025-10-21 | 540 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $106.1M | 1,770,933 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0M | 150,973 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.3M | 760,978 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.8M | 223,870 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.6M | 276,035 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $58.1M | 583,399 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.6M | 1,045,176 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.9M | 928,504 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.6M | 746,883 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $37.6M | 1,470,642 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.1M | 418,874 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 123,694 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 167,198 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 53,014 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 107,992 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.7M | 99,014 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 187,537 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 220,092 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2M | 120,653 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 50,653 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 226,909 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,015 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,051 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 18 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 203,984 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 50,861 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 250,504 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 105,049 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 45,084 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9M | 193,329 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 39,146 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,365 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,045 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6M | 80,074 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 56,577 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 108,296 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,318 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 15,609 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.2M | 167,778 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,840 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,472 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 20,641 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 61,629 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,994 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 59,409 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,066 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,515 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 17,967 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 64,620 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,996 | 0.3% |