Q3 2025 Holdings
Filed 2025-10-14 | 104 holdings | $549.2M | 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 | $120.9M | 197,497 | 22.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.7M | 824,609 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.5M | 193,355 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 545,067 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 285,978 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 43,424 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.0M | 81,333 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 79,230 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6M | 214,608 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,543 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 170,026 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 195,998 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,072 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,387 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.7M | 145,346 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,744 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 33,183 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 107,269 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 192,243 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,108 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,191 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,478 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,636 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,938 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,528 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 29,238 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,605 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,488 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,677 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,859 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 50,779 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,357 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,247 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,055 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,709 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,287 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 24,786 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 20,574 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,501 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,604 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,967 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 30,972 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,474 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 22,369 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,521 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,720 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 24,736 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 7,186 | 0.2% |