Q3 2025 Holdings
Filed 2025-10-20 | 32 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.8M | 742,422 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 94,035 | 21.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 53,348 | 12.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 196,513 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7M | 108,920 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 32,207 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2M | 286,078 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 240,874 | 4.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5M | 174,687 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 141,667 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,869 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,765 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 15,756 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,403 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,405 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $902.9K | 3,200 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $801.9K | 13,626 | 0.3% |
| Broadcom(AVGO) | COM | 11135F101 | $758.8K | 2,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.2K | 5,332 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $592.1K | 1,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.6K | 1,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.4K | 2,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.1K | 2,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.8K | 1,334 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $406.7K | 16,752 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $339.3K | 462 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.6K | 2,000 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.9K | 700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $237.2K | 6,900 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.0K | 3,145 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $213.2K | 4,210 | 0.1% |