Q3 2025 Holdings
Filed 2025-10-14 | 193 holdings | $605.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.6M | 161,020 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.7M | 104,554 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.4M | 1,125,129 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.0M | 807,414 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $56.9M | 1,135,745 | 9.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.1M | 921,548 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 291,385 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 370,691 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 197,795 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 163,903 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 133,875 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 205,245 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 65,935 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 45,656 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.3M | 193,740 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,743 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,042 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,685 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,498 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 32,534 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 16,066 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 13,413 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 24,385 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,811 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,578 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,057 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 19,030 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 31,372 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,520 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 29,101 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,564 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 36,527 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,600 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $918.1K | 14,125 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $910.5K | 3,730 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $758.2K | 1,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $725.9K | 10,768 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643.8K | 2,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.3K | 2,601 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $631.3K | 4,654 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.8K | 1,333 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.1K | 2,423 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $577.5K | 8,996 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $575.8K | 4,572 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499.0K | 2,675 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.6K | 2,303 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $472.8K | 18,390 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $421.6K | 4,406 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418.2K | 893 | 0.1% |