Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 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 | $308.5M | 502,295 | 19.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $188.8M | 393,235 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $145.7M | 2,432,153 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.3M | 583,256 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.5M | 1,264,927 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $74.1M | 1,463,820 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0M | 110,594 | 4.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.0M | 202,430 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.5M | 566,670 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4M | 143,760 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.4M | 309,677 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.4M | 146,128 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.8M | 351,262 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 164,997 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 94,188 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,109 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 44,035 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 143,896 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 27,370 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 96,192 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5M | 148,143 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 34,454 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,066 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 330,076 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,230 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.8M | 46,605 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,183 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 124,354 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,465 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 46,082 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,767 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,328 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,415 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,634 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 13,244 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,049 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 60,999 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,942 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,590 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 6,014 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,888 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,921 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,752 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 59,749 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 17,252 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 101,233 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,619 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,068 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 96,572 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,994 | 0.1% |