Q3 2025 Holdings
Filed 2025-11-05 | 161 holdings | $892.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $104.7M | 760,063 | 11.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89.1M | 221,321 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.0M | 93,816 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.6M | 394,546 | 4.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $38.5M | 1,331,397 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.1M | 1,275,770 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.7M | 1,119,655 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.6M | 113,237 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 129,645 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0M | 78,310 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 973,830 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 804,622 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.5M | 378,902 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18.9M | 678,768 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9M | 149,154 | 1.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.3M | 189,922 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.7M | 276,643 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 68,848 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 573,030 | 1.6% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.7M | 1,068,362 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 43,535 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 175,200 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $10.3M | 190,335 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 146,499 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,638 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 276,897 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,385 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 26,327 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,986 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,836 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 246,878 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.4M | 79,564 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 35,890 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 77,166 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 19,782 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,048 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,650 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 71,580 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.4M | 61,226 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4M | 31,325 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,565 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,539 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 50,769 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,712 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,858 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,144 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.0M | 45,590 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,836 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,445 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,599 | 0.3% |