Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.3M | 479,286 | 20.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5M | 66,394 | 10.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7M | 522,868 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 264,723 | 8.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $13.5M | 148,783 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,117 | 5.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 254,628 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,146 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2M | 121,479 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,091 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 9,711 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,897 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,630 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,050 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,034 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,302 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 50,247 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,601 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 9,100 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 27,750 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,820 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,576 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,644 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,525 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,571 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,395 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $911.3K | 5,220 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $890.7K | 11,370 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857.5K | 1,287 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $847.7K | 31,894 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $756.5K | 21,750 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $736.3K | 2,474 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $720.7K | 1,902 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $655.0K | 4,631 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $643.9K | 5,623 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622.8K | 11,496 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $593.9K | 5,069 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.4K | 1,589 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $568.8K | 5,233 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $565.7K | 20,277 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $519.5K | 5,380 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $517.0K | 9,425 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.3K | 948 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.6K | 395 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $459.5K | 16,273 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.3K | 733 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.0K | 1,794 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $420.4K | 3,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.0K | 3,628 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $380.8K | 16,759 | 0.2% |