Q3 2025 Holdings
Filed 2025-11-13 | 488 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $26.5M | 43,296 | 12.8% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $12.6M | 160,158 | 6.1% |
| Vanguard Ttl Mkt ETF(VTI) | COM | 922908769 | $8.3M | 25,248 | 4.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.9M | 32,510 | 3.8% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $7.7M | 152,280 | 3.7% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $7.2M | 66,985 | 3.5% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $6.9M | 10,300 | 3.3% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $6.6M | 268,807 | 3.2% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.8M | 98,748 | 2.3% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.6M | 70,122 | 2.2% |
| Vanguard Dev Mkts ETF(VEA) | COM | 921943858 | $4.4M | 72,835 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $4.0M | 53,832 | 1.9% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $3.6M | 92,220 | 1.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.5M | 131,093 | 1.7% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.3M | 127,413 | 1.6% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.1M | 116,349 | 1.5% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $3.0M | 37,872 | 1.4% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $2.9M | 37,631 | 1.4% |
| DFA World ex US Core Eq 2 ETF(DFAX) | COM | 25434V880 | $2.8M | 89,205 | 1.3% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.8M | 98,732 | 1.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $2.7M | 54,549 | 1.3% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.6M | 13,972 | 1.3% |
| Schwab US Agg ETF(SCHZ) | COM | 808524839 | $2.3M | 99,440 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,212 | 1.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.1M | 91,364 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,313 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 6,607 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.5M | 5,981 | 0.7% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.5M | 10,390 | 0.7% |
| Vngrd Sm Cap Val ETF(VBR) | COM | 922908611 | $1.4M | 6,811 | 0.7% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.4M | 6,297 | 0.7% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.3M | 24,812 | 0.6% |
| iShares Core Eafe ETF(IEFA) | COM | 46432F842 | $1.2M | 14,281 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 5,585 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $1.2M | 14,540 | 0.6% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $1.1M | 33,089 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,454 | 0.5% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.0M | 9,796 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.0M | 7,568 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $967.3K | 9,059 | 0.5% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $964.5K | 9,860 | 0.5% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $941.9K | 34,502 | 0.5% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $939.8K | 5,039 | 0.5% |
| Royal Carribean Cruises(RCL) | COM | V7780T103 | $902.8K | 2,790 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $871.6K | 727 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $844.7K | 1,268 | 0.4% |
| DFA US Small Val ETF(DFSV) | COM | 25434V815 | $829.9K | 26,064 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $822.2K | 8,201 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $815.8K | 17,827 | 0.4% |
| DFA Intl SCap Val ETF(DISV) | COM | 25434V781 | $783.0K | 21,940 | 0.4% |