Q3 2025 Holdings
Filed 2025-10-15 | 1129 holdings | $589.2M | 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 | $59.1M | 96,457 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 113,995 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 123,265 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 100,535 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 129,466 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 325,303 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 79,868 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8M | 189,168 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,906 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,361 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 33,107 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 129,507 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,590 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,196 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,322 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.0M | 78,505 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2M | 68,168 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,174 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,280 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 16,411 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,396 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2M | 17,160 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 103,008 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 191,514 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 72,488 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3M | 58,813 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,147 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 16,148 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 157,023 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,122 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,765 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,770 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,317 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 11,248 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 4,304 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,325 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,064 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,549 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 16,052 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,808 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,014 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,540 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,262 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,694 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,542 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,562 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 34,105 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,714 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,994 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,732 | 0.3% |