Q3 2025 Holdings
Filed 2025-11-06 | 68 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.9M | 200,689 | 19.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.8M | 979,557 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 397,504 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4M | 753,199 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 796,282 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 300,291 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 134,341 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 169,176 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.3M | 127,276 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,774 | 3.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.7M | 56,561 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 5,275 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,932 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 41,588 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,012 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 202,243 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 50,443 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,678 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 104,269 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,060 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,870 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,170 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,771 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 19,807 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,739 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 73,133 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,604 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,398 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989.9K | 3,893 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913.4K | 3,775 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $793.4K | 2,812 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $786.5K | 1,310 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $757.0K | 3,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.6K | 3,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $751.1K | 2,557 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $705.0K | 1,740 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $680.0K | 4,133 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $633.7K | 4,496 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $608.5K | 5,699 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604.0K | 2,799 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $590.3K | 8,271 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 2,492 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $571.7K | 6,149 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.6K | 6,165 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $556.7K | 1,975 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $516.0K | 3,544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.7K | 611 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $417.3K | 1,525 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $416.9K | 1,255 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.0K | 1,693 | 0.1% |