Q3 2025 Holdings
Filed 2025-11-04 | 319 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126.4M | 1,720,748 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.0M | 167,297 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110.6M | 302,543 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $97.7M | 2,113,419 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.4M | 851,775 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.9M | 647,528 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6M | 977,845 | 3.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $46.4M | 444,445 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.7M | 1,975,529 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.4M | 322,162 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 137,908 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.6M | 143,183 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5M | 432,804 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 85,444 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.2M | 96,423 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.9M | 383,799 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.6M | 52,552 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.6M | 571,703 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,107 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 365,568 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.8M | 465,235 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.6M | 135,879 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.3M | 414,427 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.2M | 152,156 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 78,994 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.3M | 221,778 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 152,880 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.5M | 335,876 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,049 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,303 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6M | 126,027 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 18,515 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 169,644 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 85,550 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 20,701 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 28,690 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,621 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 9,499 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,439 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1M | 14,335 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 31,563 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 20,958 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 113,589 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 32,377 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 45,336 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.0M | 171,949 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.5M | 63,583 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 19,685 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,804 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,475 | 0.5% |