Q3 2025 Holdings
Filed 2025-10-31 | 67 holdings | $510.6M | 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 | $236.0M | 766,719 | 46.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.6M | 1,060,916 | 12.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.1M | 616,365 | 12.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 588,161 | 6.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.2M | 378,624 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 52,765 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,665 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 11,297 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 60,709 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,668 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 307,945 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 151,058 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 149,815 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,684 | 0.6% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8M | 40,944 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,303 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,218 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,076 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,746 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 35,878 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 72,048 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 51,584 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,293 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 21,226 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 40,489 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 48,928 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,820 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,284 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $979.0K | 21,483 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $812.9K | 9,311 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $807.4K | 4,426 | 0.2% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $780.7K | 14,234 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $767.4K | 1,600 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715.3K | 1,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.2K | 2,905 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $690.7K | 32,022 | 0.1% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $688.7K | 13,224 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $649.0K | 17,854 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $634.2K | 20,280 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $624.2K | 3,347 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $590.0K | 5,859 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $545.5K | 4,519 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523.0K | 854 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $505.0K | 3,653 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9K | 2,077 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $409.2K | 2,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.6K | 1,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $397.9K | 5,999 | 0.1% |