Q3 2025 Holdings
Filed 2025-10-20 | 347 holdings | $979.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.4M | 1,257,516 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $64.4M | 2,358,936 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.5M | 452,212 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.4M | 1,982,002 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.5M | 401,915 | 4.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $35.1M | 1,028,465 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 135,972 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.4M | 428,087 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 60,961 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 143,577 | 2.7% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $24.6M | 967,446 | 2.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $24.2M | 717,550 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1M | 294,981 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.1M | 216,105 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.1M | 722,745 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,178 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 186,186 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 113,397 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | $20,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,830 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 31,276 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,166 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 27,052 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 283,045 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 30,920 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,949 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,013 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 20,399 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2M | 53,626 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,649 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,971 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,221 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 67,588 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 178,922 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 17,943 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 60,149 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,630 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 6,955 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,513 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 19,649 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,306 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,180 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 59,021 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,546 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 30,910 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,174 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 16,962 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,406 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,316 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,118 | 0.3% |