Q3 2025 Holdings
Filed 2025-10-14 | 117 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.3M | 1,139,147 | 14.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $38.0M | 1,444,754 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8M | 112,214 | 6.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.4M | 918,611 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9M | 474,628 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.6M | 604,231 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.7M | 371,738 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.8M | 296,865 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7M | 278,850 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 42,828 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.4M | 253,270 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.0M | 178,606 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 494,799 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 105,677 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.7M | 105,876 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,623 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.3M | 93,438 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 116,490 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 37,719 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.6M | 177,513 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,615 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 47,700 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 114,688 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 79,312 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 33,105 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,082 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,021 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,761 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 13,788 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,454 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,310 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0M | 45,028 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,161 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 15,562 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,455 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,227 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,695 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,855 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,927 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,732 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 47,090 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,482 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 196 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,208 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $975.2K | 2,857 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $910.3K | 9,535 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $900.2K | 4,300 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899.5K | 3,198 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.7K | 1,987 | 0.2% |