Q3 2025 Holdings
Filed 2025-10-21 | 444 holdings | $697.2M | 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 | $101.3M | 165,362 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.9M | 1,249,657 | 10.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.1M | 1,016,994 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9M | 176,375 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.3M | 554,355 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 57,356 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0M | 553,717 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.1M | 538,794 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.9M | 348,711 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.4M | 392,837 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 51,869 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4M | 535,914 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 112,958 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 183,487 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.0M | 113,724 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 173,131 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,423 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0M | 166,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,441 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,108 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,937 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,604 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 106,482 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 55,628 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,198 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,069 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,399 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,674 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,502 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,174 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 21,074 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,665 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,014 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,966 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,047 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,399 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 8,319 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,044 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,580 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,872 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,214 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,667 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 28,019 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,277 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 9,968 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 12,099 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,406 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,785 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,923 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,311 | 0.2% |