Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $951.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.1M | 244,092 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.1M | 456,131 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.8M | 119,053 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.3M | 207,936 | 4.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.4M | 418,366 | 4.0% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $32.6M | 602,937 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.0M | 500,335 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,284 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 98,474 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,605 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 29,645 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.3M | 203,902 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 141,051 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.7M | 29,188 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3M | 77,485 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 38,535 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 32,797 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,360 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,143 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.9M | 49,747 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.8M | 56,091 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2M | 88,072 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,788 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 23,023 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 38,733 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,755 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 24,868 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.3M | 61,919 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 83,200 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 29,336 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,796 | 0.7% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $6.3M | 795,605 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 66,385 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 59,488 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,504 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,646 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,146 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,358 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 41,569 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,645 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 14,531 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 14,494 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 27,508 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,691 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,837 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 42,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,788 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.6M | 26,350 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 64,798 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 41,088 | 0.3% |