Q3 2025 Holdings
Filed 2025-10-22 | 109 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.6M | 378,086 | 15.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.2M | 170,493 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0M | 263,748 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 145,022 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 215,026 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 217,133 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,362 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,293 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 117,206 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 57,575 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 82,672 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 92,507 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,436 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 10,766 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 10,506 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 28,948 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,440 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,695 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 36,260 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 10,983 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,100 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 14,173 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,673 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,185 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,019 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,959 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,734 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 43,257 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 14,818 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,813 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 8,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,633 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,007 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,102 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,920 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,838 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,820 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 18,012 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,567 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,020 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,045 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 23,091 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,522 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $988.4K | 6,934 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $982.6K | 911 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.7K | 1,403 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $809.2K | 17,500 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $763.0K | 3,094 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.4K | 1,584 | 0.2% |