Q3 2025 Holdings
Filed 2025-10-24 | 114 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.8M | 350,774 | 34.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.7M | 1,083,629 | 10.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.1M | 520,046 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 367,749 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.7M | 582,071 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.4M | 100,754 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.5M | 297,796 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 208,705 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 63,532 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8M | 269,693 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 54,901 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 110,433 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 234,226 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 44,390 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 170,623 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,708 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 52,187 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,950 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,113 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 50,164 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 6,614 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,525 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,449 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,580 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 21,234 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,999 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 32,588 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,849 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,419 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,517 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 41,164 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,278 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,330 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,976 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,418 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,131 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,799 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 15,077 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,182 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,323 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $990.1K | 2,075 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.6K | 1,338 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $977.1K | 5,239 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $969.8K | 1,705 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $942.3K | 11,242 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.6K | 893 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $824.5K | 2,614 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $780.7K | 16,713 | 0.1% |