Q3 2025 Holdings
Filed 2025-10-15 | 324 holdings | $802.9M | 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 | $129.2M | 192,997 | 16.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.1M | 648,068 | 6.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.6M | 382,514 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.5M | 540,773 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.1M | 641,405 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 47,452 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.8M | 347,007 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,411 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.3M | 217,549 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 241,222 | 2.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $15.2M | 235,663 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,847 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 138,417 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.5M | 200,377 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 154,332 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 94,095 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 146,427 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,083 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,519 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.6M | 64,081 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,115 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,802 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 29,202 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.8M | 30,119 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 43,138 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,364 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 58,730 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3M | 57,446 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 75,674 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,830 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 19,457 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,030 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 31,002 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.2M | 95,348 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 22,721 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,875 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,979 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.7M | 84,525 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.3M | 63,847 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,890 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,601 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 19,025 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,485 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,113 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,258 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 108,904 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,832 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 8,806 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,310 | 0.3% |