Q3 2025 Holdings
Filed 2025-10-14 | 70 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $113.2M | 1,444,032 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.1M | 229,637 | 19.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $99.9M | 708,503 | 17.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.3M | 839,924 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 274,059 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 77,630 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 480,307 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.6M | 503,260 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 187,953 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,656 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 153,722 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,174 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,421 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 34,752 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,179 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,850 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 19,048 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 74,083 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,031 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.6M | 69,234 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 39,543 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 85,827 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 22,876 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,848 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.1M | 87,843 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,159 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,417 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,996 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $966.5K | 10,572 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $941.5K | 3,615 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.7K | 3,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $839.0K | 2,556 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $821.6K | 3,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $782.3K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.0K | 4,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $678.3K | 1,674 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.6K | 1,960 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $585.4K | 8,203 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $546.2K | 3,965 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $528.8K | 20,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $511.4K | 2,009 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $493.9K | 2,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493.2K | 2,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $441.6K | 2,367 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $439.0K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.3K | 3,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393.5K | 3,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $370.5K | 5,078 | 0.1% |