Q3 2025 Holdings
Filed 2025-11-13 | 964 holdings | $1.0B | 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 | $131.8M | 196,850 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.8M | 101,813 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.8M | 901,549 | 5.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $46.8M | 939,484 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1M | 527,740 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.9M | 576,530 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.2M | 56 | 4.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $38.2M | 322,429 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.2M | 737,695 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 60,202 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.9M | 50,119 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 105,986 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3M | 209,284 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.7M | 85,513 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 41,864 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 119,618 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 72,492 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 141,940 | 1.6% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $15.3M | 1,112,068 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 20,379 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 53,933 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,708 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 20,048 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.2M | 147,533 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.0M | 138,048 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 85,035 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 91,413 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,224 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,077 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,144 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 39,198 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,184 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,054 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 4,273 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 55,951 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,865 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,418 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,098 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,862 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 65,189 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 75,120 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,517 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 6,988 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,653 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,279 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 18,318 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 95,177 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,420 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,289 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,627 | 0.2% |