Q3 2025 Holdings
Filed 2025-11-12 | 101 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,014 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 45,922 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.7M | 23,694 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,071 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 407,224 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 537,185 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2M | 39,736 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 64,840 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,006 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 46,072 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 43,617 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 39,276 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 10,155 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,514 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 24,088 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 46,715 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,158 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,449 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 78,152 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 82,458 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,892 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 179,050 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 18,308 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 99,353 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 91,064 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,518 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,124 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,810 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,909 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 11,904 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,865 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,880 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,164 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 15,452 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,955 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,883 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,561 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 69,028 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,791 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 61,626 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,679 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 7,794 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,158 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 91,698 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 3,054 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,496 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,606 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,136 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,537 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 16,233 | 0.4% |