Q3 2025 Holdings
Filed 2025-11-10 | 58 holdings | $160.8M | 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 | $35.2M | 107,868 | 21.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.6M | 336,260 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,303 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 13,862 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 75,110 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 120,545 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 97,573 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,393 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 78,058 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 29,207 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 99,203 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,963 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,143 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,466 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 16,422 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,638 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 9,277 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,175 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,069 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,559 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,230 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,178 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905.8K | 1,360 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.6K | 4,120 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $837.1K | 35,960 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820.4K | 2,917 | 0.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $778.2K | 10,285 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773.2K | 1,155 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $757.4K | 9,447 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $753.2K | 2,697 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $702.8K | 2,760 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $532.1K | 2,167 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $497.1K | 3,527 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $473.1K | 2,267 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $458.4K | 4,679 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.8K | 371 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $414.8K | 691 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408.9K | 4,078 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387.6K | 4,439 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $376.5K | 5,276 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.1K | 1,077 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340.0K | 1,624 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289.3K | 9,065 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286.4K | 3,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.8K | 307 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $267.0K | 6,214 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.9K | 519 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.1K | 1,034 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.0K | 959 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $238.3K | 2,824 | 0.1% |