Q3 2025 Holdings
Filed 2025-10-06 | 953 holdings | $854.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.3M | 119,640 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 163,697 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 616,116 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.2M | 279,009 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 44,318 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6M | 316,173 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9M | 362,606 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,098 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 36,333 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,331 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 31,318 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 63,076 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7M | 274,556 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 155,637 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 133,911 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.7M | 109,263 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 142,068 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 55,192 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.1M | 268,503 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 179,646 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 65,906 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 158,479 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.4M | 188,014 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,651 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 102,105 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 95,602 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 23,854 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.2M | 64,889 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 32,968 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 28,411 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9M | 364,834 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 31,955 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 12,447 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 24,646 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,482 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 21,060 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 60,918 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,873 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,942 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 23,328 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,011 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,771 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,605 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 98,705 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 65,375 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,374 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.7M | 283,843 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,477 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 76,903 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.8M | 25,500 | 0.4% |