Q3 2025 Holdings
Filed 2025-11-07 | 53 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0M | 108,373 | 30.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 210,746 | 22.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 68,752 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,598 | 6.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 51,375 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 60,476 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 77,693 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,737 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,034 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,195 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,398 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,433 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 8,248 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,277 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,520 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,990 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $988.7K | 10,107 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.7K | 4,439 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $893.7K | 7,546 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $848.6K | 4,168 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.7K | 2,524 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $760.2K | 2,284 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $729.9K | 2,314 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.4K | 2,951 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $714.8K | 14,118 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $687.5K | 1,881 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.2K | 914 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $600.1K | 2,464 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.2K | 1,280 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $547.0K | 6,265 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.4K | 1,047 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $524.9K | 703 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.9K | 1,685 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $403.3K | 3,416 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.5K | 1,731 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363.9K | 5,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.7K | 3,542 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.9K | 431 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $311.9K | 3,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.8K | 1,671 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.7K | 240 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.4K | 839 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.9K | 1,848 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.3K | 470 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.7K | 2,471 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $245.5K | 606 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3K | 1,029 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.9K | 257 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.6K | 1,372 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.9K | 3,477 | 0.1% |