Q3 2025 Holdings
Filed 2025-10-30 | 90 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $493.7M | 1,603,631 | 45.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $148.7M | 2,480,815 | 13.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $129.4M | 1,285,625 | 11.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.4M | 1,464,924 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3M | 180,615 | 5.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.0M | 791,102 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.0M | 114,106 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 133,175 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 502,945 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3M | 64,995 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9M | 664,934 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 25,000 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 154,355 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.3M | 62,879 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,544 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,316 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3M | 48,422 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,817 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 100,598 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 102,472 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,620 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 85,667 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 68,515 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,456 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,445 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.4M | 29,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,975 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,829 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,706 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $958.1K | 3,941 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906.4K | 1,803 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $885.9K | 18,373 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $753.0K | 8,624 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $698.4K | 11,455 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $697.9K | 4,195 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $675.1K | 14,028 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $661.3K | 26,316 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $656.9K | 5,906 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $617.3K | 1,957 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $614.8K | 8,014 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.2K | 835 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $582.0K | 15,089 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $542.5K | 1,929 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.7K | 2,279 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525.2K | 1,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $519.7K | 5,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.2K | 1,512 | 0.0% |