Q3 2025 Holdings
Filed 2025-10-16 | 146 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.0M | 227,080 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.7M | 247,673 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.1M | 1,637,931 | 7.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $97.3M | 1,214,088 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.4M | 254,187 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.9M | 696,053 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.3M | 780,324 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 628,900 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.8M | 496,745 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.0M | 108,967 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $31.6M | 1,155,798 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,573 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,850 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.3M | 67,002 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.7M | 25,416 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 125,676 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 244,570 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 74,932 | 1.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.1M | 596,546 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2M | 184,532 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 47,326 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 65,837 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 51,919 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.2M | 181,390 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 114,408 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 54,111 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1M | 195,910 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 2,420 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.5M | 27,230 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0M | 128,698 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6M | 203,822 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4M | 106,695 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.4M | 133,127 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 39,665 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 23,241 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8M | 192,965 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.6M | 168,820 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,015 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 16,230 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $6.5M | 40,523 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.4M | 142,035 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,245 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 12,743 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.9M | 134,287 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 6,028 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,343 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 48,892 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.2M | 41,568 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 30,207 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.0M | 28,605 | 0.3% |