Q3 2025 Holdings
Filed 2025-11-13 | 134 holdings | $271.5M | 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 | $43.1M | 131,375 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5M | 356,354 | 9.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 73,790 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 129,834 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 149,792 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,947 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,636 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,775 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,443 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,490 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 68,207 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 19,302 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,705 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 16,093 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,342 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,094 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,073 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,742 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,384 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,693 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 46,180 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,343 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,690 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,324 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,876 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,694 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 12,080 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,839 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 13,747 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,073 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,816 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 20,842 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,986 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,868 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,676 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 8,540 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,692 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 7,415 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,604 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,150 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 267 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,035 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,742 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 13,858 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,226 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,621 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,222 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,105 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,055 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,641 | 0.5% |