Q3 2025 Holdings
Filed 2025-10-16 | 36 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 483,521 | 26.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 159,205 | 19.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $5.5M | 76,237 | 11.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.1M | 52,261 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,076 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,521 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,467 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,181 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.0K | 1,140 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.5K | 3,593 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.0K | 1,735 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $732.2K | 1,101 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.5K | 544 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $515.6K | 1,687 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.0K | 1,412 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $452.8K | 3,767 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.5K | 1,234 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386.8K | 1,274 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $357.7K | 10,681 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.6K | 1,317 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $303.8K | 5,081 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.4K | 589 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.9K | 320 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260.2K | 1,765 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $251.6K | 648 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $237.7K | 5,040 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.4K | 500 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.9K | 609 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $216.2K | 1,983 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.2K | 902 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $213.6K | 1,013 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210.8K | 1,678 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.5K | 1,384 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208.9K | 2,384 | 0.4% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $54.2K | 20,611 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35.6K | 80,297 | 0.1% |