Q3 2025 Holdings
Filed 2025-10-22 | 53 holdings | $573.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.7M | 642,107 | 20.9% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6M | 375,506 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.0M | 143,765 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.2M | 609,390 | 9.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.7M | 456,705 | 7.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.0M | 100,633 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9M | 124,278 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 34,863 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.2M | 399,483 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 141,392 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 28,045 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 106,470 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 147,322 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1M | 46,668 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 31,458 | 1.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.5M | 127,031 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,371 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 29,833 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 40,612 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 73,348 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,343 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 11,506 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,986 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,392 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 11,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,248 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,501 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,478 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $748.7K | 7,884 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $649.0K | 6,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3K | 2,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.3K | 1,190 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.5K | 833 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $526.1K | 7,584 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $482.9K | 6,295 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $453.3K | 14,207 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.5K | 1,314 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $432.1K | 5,208 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $428.2K | 4,302 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $410.2K | 14,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.9K | 1,646 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $391.7K | 2,925 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363.8K | 3,629 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.9K | 762 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318.6K | 1,010 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302.0K | 280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.1K | 1,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.9K | 1,391 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $245.1K | 3,392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $240.4K | 2,630 | 0.0% |