Q3 2025 Holdings
Filed 2025-11-06 | 51 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.8M | 270,670 | 41.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 164,358 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 245,450 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 142,311 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 82,944 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 81,902 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,593 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 40,692 | 1.8% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.7M | 298,959 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,005 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 70,312 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,845 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,378 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 43,133 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 28,203 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,957 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,436 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,085 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 16,790 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,219 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,642 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 12,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,404 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,674 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 22,653 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $962.3K | 7,859 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819.2K | 30,009 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784.1K | 1,306 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $775.5K | 9,718 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $700.8K | 2,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $640.6K | 2,516 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.4K | 1,082 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $460.7K | 4,840 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $425.1K | 2,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423.7K | 12,698 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.5K | 555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.2K | 1,560 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $366.3K | 2,792 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $347.0K | 6,638 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.8K | 3,049 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $328.1K | 1,961 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $261.3K | 926 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $256.5K | 1,977 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.6K | 729 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $237.7K | 2,964 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $230.3K | 1,067 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $222.6K | 729 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $221.8K | 4,400 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.3K | 451 | 0.1% |