Q3 2025 Holdings
Filed 2025-11-12 | 188 holdings | $786.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.6M | 991,790 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.4M | 232,760 | 9.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76.3M | 1,048,313 | 9.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.3M | 228,000 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.5M | 68,925 | 3.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.3M | 232,085 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7M | 155,692 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 26,427 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.4M | 324,795 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 40,872 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,341 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 290,057 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 116,995 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 136,030 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 107,419 | 1.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $11.4M | 412,836 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 203,357 | 1.4% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $10.0M | 256,019 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.6M | 68,381 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,229 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.5M | 109,250 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 138,754 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,546 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.8M | 74,097 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,805 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 133,380 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,783 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 105,424 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 15,433 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 39,099 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 47,034 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,602 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 40,835 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 60,091 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.9M | 70,822 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 61,144 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 15,872 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 14,040 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 11,360 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,441 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 79,069 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 32,977 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,188 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 35,142 | 0.5% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $3.5M | 595,489 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,543 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 23,555 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 15,943 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,404 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,708 | 0.4% |