Q3 2025 Holdings
Filed 2025-11-06 | 820 holdings | $2.2B | 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 | $140.7M | 229,708 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $132.9M | 712,051 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $82.9M | 1,774,562 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 100,441 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 213,658 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.2M | 1,637,120 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $52.0M | 826,496 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.1M | 469,663 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 90,287 | 2.1% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $45.8M | 2,043,397 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4M | 184,533 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.9M | 391,994 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $29.5M | 830,624 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 451,399 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.1M | 94,045 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 109,644 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.7M | 615,158 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.2M | 198,963 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8M | 73,910 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,816 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.7M | 479,613 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 70,843 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.7M | 161,879 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.4M | 21,901 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 26,459 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 136,664 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3M | 325,880 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 316,073 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.6M | 44,103 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 94,040 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.4M | 309,312 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.2M | 195,577 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 57,723 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 18,663 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 346,887 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 292,722 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0M | 494,508 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,968 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 28,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,162 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 45,684 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.4M | 223,196 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.4M | 210,526 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 35,007 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.7M | 293,899 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 196,878 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 29,798 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.9M | 151,658 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.5M | 291,202 | 0.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.3M | 187,820 | 0.4% |