Q3 2025 Holdings
Filed 2025-10-20 | 89 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.1M | 418,089 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 74,927 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 77,984 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,440 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 143,398 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 147,880 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 479,748 | 5.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.6M | 52,184 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 79,713 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,391 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 77,481 | 3.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6M | 137,952 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 127,238 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 87,544 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,748 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,491 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,169 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,236 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 53,120 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,236 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 127,990 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,578 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,721 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,498 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,508 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,075 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,592 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,542 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,785 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,158 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,818 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,407 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,126 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $754.1K | 629 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $710.4K | 931 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691.8K | 5,822 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $651.7K | 1,909 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $640.1K | 9,437 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.7K | 1,005 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.1K | 1,174 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $544.8K | 20,682 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $540.7K | 5,246 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $515.1K | 15,436 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513.8K | 1,827 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.5K | 2,192 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $503.5K | 16,986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.2K | 508 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.5K | 4,031 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $425.5K | 1,050 | 0.2% |