Q3 2025 Holdings
Filed 2025-11-12 | 178 holdings | $1.2B | 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 | $254.2M | 379,808 | 21.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $103.7M | 1,188,224 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.0M | 1,241,548 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.1M | 2,168,519 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.2M | 414,333 | 4.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.0M | 594,975 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 124,968 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.6M | 460,537 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 51,916 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9M | 377,278 | 2.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.0M | 517,702 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.6M | 761,764 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.3M | 265,337 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2M | 697,063 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 79,268 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 102,694 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.2M | 201,359 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.6M | 395,522 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.0M | 539,057 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 644,996 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,201 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,486 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,091 | 0.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.8M | 79,491 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,310 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 56,196 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,088 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 20,661 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 12,205 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 6,174 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 7,682 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,326 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,609 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 135,922 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 79,503 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,832 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 25,546 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,960 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 25,253 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 139,206 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,908 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,647 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,420 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,861 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,873 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 33,725 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,886 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 7,936 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 55,389 | 0.3% |