Q3 2025 Holdings
Filed 2025-11-14 | 48 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 39,543 | 19.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 325,595 | 15.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 166,270 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 33,546 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,595 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 67,057 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 80,543 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 157,491 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,547 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,982 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,804 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 69,045 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,755 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 98,187 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 30,952 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,250 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,486 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 67,138 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,095 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,170 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,422 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 11,662 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,189 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.1M | 14,599 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,001 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $835.0K | 10,619 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $827.5K | 8,258 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.3K | 2,584 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.1K | 1,297 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.3K | 2,195 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454.1K | 17,175 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $347.5K | 2,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.7K | 696 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333.4K | 1,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.1K | 1,320 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $312.0K | 2,710 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $294.5K | 3,909 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.9K | 1,143 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270.3K | 927 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.5K | 1,714 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.6K | 1,816 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.1K | 2,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $230.3K | 580 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $229.6K | 4,805 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.2K | 627 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221.5K | 7,593 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.3K | 716 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 260 | 0.2% |