Q3 2025 Holdings
Filed 2025-10-10 | 120 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.3M | 756,648 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 78,700 | 15.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3M | 88,228 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.8M | 449,638 | 11.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.6M | 372,909 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 300,235 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 282,764 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 196,289 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 51,664 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,429 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2M | 57,783 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 98,100 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 192,120 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,686 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,744 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,768 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 22,901 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,974 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,221 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,438 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,547 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $790.0K | 2,468 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $676.6K | 6,118 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $542.2K | 2,590 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509.3K | 1,087 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $501.8K | 1,525 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $476.2K | 1,335 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $446.3K | 3,697 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.9K | 1,550 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $431.0K | 1,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403.8K | 507 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.6K | 548 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $375.0K | 8,391 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361.8K | 1,752 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.9K | 1,081 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.8K | 1,052 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $296.0K | 647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.1K | 1,280 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $221.6K | 585 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.4K | 618 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.7K | 2,615 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $206.1K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $182.2K | 2,074 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $181.6K | 1,288 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $158.4K | 2,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139.0K | 857 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $135.9K | 630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.5K | 882 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.2K | 1,389 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $115.4K | 1,853 | 0.0% |