Q3 2025 Holdings
Filed 2025-10-15 | 242 holdings | $1.5B | 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 | $480.0M | 1,462,759 | 31.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $126.8M | 1,705,220 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.0M | 1,351,580 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $65.2M | 775,555 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.4M | 846,486 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.5M | 912,904 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.2M | 477,368 | 2.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.6M | 769,539 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.2M | 1,057,006 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 98,300 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4M | 233,650 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8M | 197,903 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.5M | 92,401 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 121,638 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 56,644 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.6M | 77,516 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.7M | 249,724 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 63,946 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 256,138 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,866 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 512,308 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 37,163 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 161,980 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 187,107 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 110,123 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,734 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 361,003 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 303,670 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8M | 316,540 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 60,220 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 79,119 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,097 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 90,044 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,574 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 53,147 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,301 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,374 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8M | 52,273 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 106,624 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,192 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 164,692 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,094 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 14,465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 5,950 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,008 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 87,823 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 51,839 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 84,206 | 0.2% |