Q3 2025 Holdings
Filed 2025-11-05 | 117 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,681 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 37,518 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,422 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 29,349 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,032 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,323 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 99,281 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 109,872 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 43,149 | 2.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $7.2M | 95,452 | 2.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.5M | 206,667 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,371 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,534 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 115,548 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,764 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.0M | 190,357 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 34,552 | 9.2% |