Q3 2025 Holdings
Filed 2025-10-08 | 43 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $69.3M | 229,263 | 37.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.9M | 769,900 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 23,712 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,492 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 39,376 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 58,316 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,710 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 116,483 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 26,517 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,210 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,417 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,360 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,444 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,442 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.0K | 4,550 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $929.9K | 9,506 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $664.8K | 28,556 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.0K | 4,044 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606.9K | 1,264 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $544.7K | 3,953 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.5K | 2,240 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $456.1K | 5,822 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $445.7K | 1,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397.8K | 1,644 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.3K | 1,319 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $382.0K | 1,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.4K | 1,410 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $341.7K | 366 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $336.7K | 1,318 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $331.3K | 1,174 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.2K | 637 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $317.3K | 1,620 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $243.6K | 8,732 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $242.7K | 7,271 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.1K | 818 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237.9K | 2,127 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $224.0K | 3,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $218.6K | 613 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $204.6K | 29,229 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $202.3K | 329 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $88.5K | 10,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $65.8K | 20,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $21.2K | 20,000 | 0.0% |