Q3 2025 Holdings
Filed 2025-10-07 | 20 holdings | $164.1M | 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 | $20.9M | 281,062 | 12.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.1M | 335,129 | 12.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.2M | 383,169 | 11.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.8M | 61,173 | 11.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 53,762 | 8.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | 269,428 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 271,792 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 172,236 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 49,991 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 96,103 | 5.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.1M | 49,820 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 32,461 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 24,196 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $133.3K | 1,840 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 389 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 295 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 242 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 115 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 78 | 0.0% |