Q3 2025 Holdings
Filed 2025-10-20 | 53 holdings | $222.4M | 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 | $56.7M | 92,515 | 25.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 79,312 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 255,483 | 6.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0M | 196,829 | 6.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.6M | 71,155 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,568 | 5.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2M | 38,030 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 132,641 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,600 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 80,620 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,486 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 49,960 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 25,318 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 9,500 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,175 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 41,050 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,500 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,895 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 19,680 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 46,875 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,571 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,500 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $995.3K | 2,800 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $970.6K | 1,300 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $944.7K | 2,995 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $858.1K | 10,874 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $830.1K | 9,992 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $694.0K | 4,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.9K | 2,842 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659.5K | 5,550 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $538.7K | 5,498 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.4K | 2,725 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $424.6K | 4,238 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.2K | 4,500 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411.4K | 4,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $385.3K | 1,513 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378.8K | 566 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1K | 728 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $350.2K | 6,500 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $338.4K | 4,650 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $305.1K | 11,400 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $276.0K | 3,400 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $270.5K | 9,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262.5K | 800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $225.7K | 9,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.8K | 915 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $211.9K | 6,640 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.4K | 2,775 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $205.9K | 13,227 | 0.1% |