Q3 2025 Holdings
Filed 2025-11-12 | 79 holdings | $446.1M | 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 | $45.7M | 138,497 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 701,901 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 56,935 | 7.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.9M | 76,349 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 341,711 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.1M | 82,092 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.4M | 211,552 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 139,567 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 264,228 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 244,573 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 520,905 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4M | 441,829 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 129,176 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.0M | 391,283 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 142,969 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.2M | 200,732 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 35,389 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 119,865 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 62,258 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 60,931 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 103,887 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.0M | 117,056 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 33,087 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 120,247 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 55,402 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 110,652 | 1.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.4M | 23,520 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 35,030 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 12,995 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 159,813 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 13,127 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 42,123 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9M | 62,931 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,135 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 19,118 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 36,334 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 8,238 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,450 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,409 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 59,966 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,411 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,747 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,715 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,082 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.8K | 5,209 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $905.1K | 20,890 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.1K | 3,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $858.0K | 3,370 | 0.2% |