Q3 2025 Holdings
Filed 2025-10-30 | 148 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.4M | 740,868 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.3M | 232,281 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.6M | 165,029 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.3M | 71,508 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.3M | 95,130 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2M | 82,551 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 443,406 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 84,461 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 142,348 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 280,071 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 57,992 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 157,268 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 24,776 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 131,704 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,096 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 36,231 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 97,059 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 82,383 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 90,582 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 29,369 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 35,815 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 112,208 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,392 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.9M | 69,308 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,395 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 32,208 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,041 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 61,783 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,093 | 0.7% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $3.3M | 129,489 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.3M | 41,560 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.9M | 105,338 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 43,609 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.8M | 79,464 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,065 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 94,489 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 59,999 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,319 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,636 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,901 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 30,836 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,829 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,755 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,246 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,663 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 31,534 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.8M | 23,100 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 38,969 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,533 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.7M | 16,781 | 0.3% |