Q3 2025 Holdings
Filed 2025-11-13 | 139 holdings | $656.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.2M | 238,156 | 17.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.2M | 462,928 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.5M | 578,112 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $35.7M | 323,537 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.2M | 352,944 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.0M | 33,456 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6M | 316,780 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 125,770 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 197,842 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.7M | 215,646 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.6M | 188,686 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $12.9M | 102,735 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 51,029 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,683 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 23,055 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.6M | 67,787 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 114,346 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 34,948 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 26,017 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 125,128 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,795 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 23,761 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 61,244 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 69,580 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,983 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 76,716 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.0M | 41,922 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 16,863 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,374 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,458 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 83,926 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,448 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,048 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 18,732 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 11,992 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 123,185 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,584 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,987 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,895 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,572 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 17,328 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 32,728 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,693 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 87,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,490 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,738 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,687 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 12,836 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,577 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 19,459 | 0.3% |