Q3 2025 Holdings
Filed 2025-11-07 | 35 holdings | $395.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.2M | 384,480 | 31.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.1M | 545,959 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 509,286 | 9.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 638,605 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 186,795 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.5M | 386,778 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4M | 215,900 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 73,162 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 185,147 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8M | 416,789 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 37,905 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,121 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 71,550 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,286 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,370 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,056 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,782 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,569 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,353 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 34,142 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,433 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.5M | 28,953 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 17,580 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $912.8K | 2,965 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874.5K | 1,428 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $559.5K | 13,076 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462.0K | 1,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.4K | 866 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.1K | 578 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $362.4K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.5K | 6,270 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.5K | 921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 1,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.6K | 886 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $65.9K | 18,927 | 0.0% |