Q3 2025 Holdings
Filed 2025-10-28 | 43 holdings | $119.8M | 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 | $32.1M | 47,981 | 26.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 253,182 | 18.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.0M | 126,977 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 52,583 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 93,724 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 69,422 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 56,999 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,631 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 40,393 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,507 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,682 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,115 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 6,795 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,178 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,915 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,366 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $936.7K | 13,793 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $722.1K | 13,327 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.5K | 1,190 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $529.1K | 2,078 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518.4K | 1,765 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $465.3K | 6,520 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $454.6K | 4,088 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $454.0K | 8,831 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $442.1K | 5,945 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $440.3K | 3,981 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.0K | 761 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $340.5K | 5,786 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $337.9K | 2,666 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $326.3K | 4,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.8K | 1,192 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275.6K | 1,084 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.9K | 1,350 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $270.6K | 913 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $269.2K | 9,678 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.1K | 2,114 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $248.3K | 5,226 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.0K | 2,286 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230.2K | 2,737 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $219.4K | 2,780 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.4K | 1,900 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $208.2K | 2,187 | 0.2% |