Q3 2025 Holdings
Filed 2025-11-14 | 196 holdings | $706.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.1M | 1,077,673 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 960,379 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.4M | 1,265,928 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.4M | 189,637 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.7M | 66,010 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 541,427 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.6M | 983,803 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.0M | 224,323 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.9M | 361,301 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3M | 155,867 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,518 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5M | 152,690 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1M | 127,420 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,412 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4M | 165,093 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 104,035 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 49,363 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 141,959 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 96,549 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4M | 59,369 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 54,636 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 71,959 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 93,423 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 7,866 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 20,194 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8M | 36,955 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 27,707 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,920 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1M | 37,429 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0M | 42,578 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 35,720 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 56,662 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 49,908 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5M | 3,631 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 162,932 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 10,105 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 75,770 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,507 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,133 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,103 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 16,814 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 2,230 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 13,438 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,154 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 11,288 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0M | 45,174 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 13,308 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,520 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 77,993 | 0.4% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.7M | 20,000 | 0.4% |