Q3 2025 Holdings
Filed 2025-11-04 | 149 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $413.5M | 1,260,074 | 16.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $316.5M | 5,841,343 | 12.8% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $229.6M | 8,520,213 | 9.3% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $165.3M | 6,048,885 | 6.7% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $155.0M | 1,942,947 | 6.3% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $135.5M | 1,542,269 | 5.5% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $105.6M | 1,550,932 | 4.3% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $101.1M | 1,003,521 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.0M | 1,501,164 | 4.0% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $64.1M | 920,867 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.8M | 410,381 | 2.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $56.2M | 756,093 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.5M | 90,620 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.4M | 840,034 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $45.9M | 443,839 | 1.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $34.8M | 473,347 | 1.4% |
| J P Morgan Exchange Traded F(BBCA)A | BETABUILDERS CDA | 46641Q225 | $34.3M | 392,859 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.2M | 709,547 | 1.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $29.6M | 295,139 | 1.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.0M | 155,764 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $26.9M | 105,623 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 132,503 | 1.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $17.2M | 799,277 | 0.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $14.1M | 549,968 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,700 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 134,823 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,783 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 66,243 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.9M | 115,833 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.5M | 33,000 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,152 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 70,637 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,063 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 45,162 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,094 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,849 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 154,882 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,720 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 11,417 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $3.2M | 46,541 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 52,366 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 39,098 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,901 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,375 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 19,053 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.8M | 17,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,295 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 20,825 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 6,678 | 0.1% |