Q3 2025 Holdings
Filed 2025-11-12 | 408 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232.9M | 578,678 | 14.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $186.5M | 1,353,628 | 11.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $104.4M | 1,886,026 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $94.5M | 1,286,740 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.4M | 139,526 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.0M | 666,498 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6M | 2,179,648 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55.8M | 698,721 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.7M | 266,325 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2M | 89,128 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,598 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $34.1M | 213,393 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 46,529 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 140,212 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7M | 307,757 | 1.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $23.2M | 905,152 | 1.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21.6M | 119,030 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 54,594 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,796 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.1M | 182,862 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 26,227 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,080 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 41,222 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,412 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 39,196 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,747 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 12,266 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,915 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.6M | 360,967 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4M | 234,899 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 37,737 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 20,183 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 68,360 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,672 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 83,991 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,793 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,034 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,737 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,817 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,255 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,471 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,905 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 13,812 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 45,627 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,482 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,886 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 15,821 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,355 | 0.2% |