Q3 2025 Holdings
Filed 2025-10-07 | 266 holdings | $2.0B | 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 | $323.3M | 569,077 | 16.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164.4M | 2,233,448 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $157.9M | 2,770,339 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $114.1M | 1,941,060 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.1M | 979,780 | 5.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $104.8M | 1,966,925 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.8M | 1,689,031 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $80.3M | 1,732,187 | 4.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $62.2M | 915,251 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.4M | 998,808 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.9M | 171,400 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 480,486 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.4M | 134,659 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $28.7M | 629,086 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.7M | 796,249 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.0M | 513,890 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 41,627 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 95,577 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 28,648 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 158,497 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 70,475 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.1M | 160,136 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.9M | 231,813 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 46,346 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 66,504 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 107,100 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.4M | 303,958 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 52,819 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,665 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 21,899 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 157,093 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.4M | 199,864 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 72,880 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,581 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 78,440 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 21,693 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,374 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,453 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,687 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,079 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 234,436 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,152 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 15,371 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,256 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,208 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,422 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,355 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,091 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 43,774 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,873 | 0.2% |