Q3 2025 Holdings
Filed 2025-11-20 | 109 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.1M | 200,959 | 26.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.5M | 943,038 | 12.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.6M | 170,140 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0M | 550,414 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 84,271 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.3M | 288,595 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4M | 264,160 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 67,415 | 2.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.1M | 272,636 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8M | 107,066 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 28,973 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 41,952 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,013 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,821 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 64,820 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,144 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 9,300 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,365 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,908 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,036 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.1M | 30,469 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 21,572 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 35,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,408 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,201 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,427 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,566 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,516 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,250 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,527 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,993 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,529 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,827 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,046 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,990 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,409 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,475 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 14,225 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862.9K | 1,940 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $848.6K | 10,276 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $845.2K | 705 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $785.4K | 3,626 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $724.5K | 950 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $723.3K | 10,972 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $708.6K | 2,076 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $699.6K | 391 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $688.2K | 13,914 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $682.0K | 2,967 | 0.1% |