Q3 2025 Holdings
Filed 2025-11-03 | 130 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.1M | 307,240 | 27.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.6M | 1,210,963 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 558,021 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.2M | 446,060 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.7M | 246,276 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 160,475 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.9M | 605,085 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7M | 39,848 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5M | 250,173 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 160,591 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 350,668 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.9M | 304,871 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.2M | 144,857 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.9M | 164,670 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2M | 136,065 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 26,669 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,064 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 19,236 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 76,723 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 55,958 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,644 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,849 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.0M | 62,344 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,706 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 52,570 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,780 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 30,615 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 35,261 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,320 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 64,345 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,178 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,956 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,195 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 18,810 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0M | 3,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,285 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 14,807 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,543 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $987.1K | 13,932 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $935.7K | 3,316 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.0K | 1,826 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.7K | 4,043 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $855.3K | 9,796 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $774.8K | 9,558 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $754.2K | 11,441 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $726.1K | 4,365 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $677.2K | 2,228 | 0.1% |