Q3 2025 Holdings
Filed 2025-10-28 | 146 holdings | $683.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7M | 86,145 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.4M | 116,207 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.4M | 270,495 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0M | 146,253 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.7M | 174,849 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5M | 373,584 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.6M | 344,536 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 378,548 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.7M | 227,905 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.5M | 293,049 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 43,910 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 167,299 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,690 | 2.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.7M | 139,571 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 97,054 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,540 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 198,832 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 124,788 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.9M | 195,290 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,797 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 184,091 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 65,261 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,882 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 83,848 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 22,015 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 199,738 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 87,103 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,547 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 95,391 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.2M | 29,029 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,331 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,003 | 0.5% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.9M | 40,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,853 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,017 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,327 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,747 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,208 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 19,314 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,288 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,590 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,135 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,409 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,807 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,539 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,406 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 67,499 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 68,075 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,697 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,756 | 0.2% |