Q3 2025 Holdings
Filed 2025-10-29 | 34 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 80,443 | 31.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 573,770 | 20.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 188,990 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 39,894 | 6.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 397,915 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 377,452 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,181 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 183,077 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 33,232 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 15,949 | 2.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.7M | 115,426 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,076 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,176 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 53,143 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,593 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $729.6K | 7,257 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $729.4K | 5,293 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.3K | 1,218 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.4K | 1,863 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.9K | 2,552 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.0K | 2,996 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $429.4K | 7,492 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $421.9K | 5,231 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.1K | 559 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.1K | 3,176 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $349.6K | 2,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.8K | 1,402 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $306.7K | 2,976 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $284.9K | 5,883 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.9K | 571 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $256.7K | 2,798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.9K | 426 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $220.5K | 3,030 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.4K | 2,920 | 0.1% |