Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.5M | 125,939 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,622 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,429 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,338 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 80,225 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,246 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,967 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 23,863 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 93,149 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 129,165 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 276,722 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9M | 90,405 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,453 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.9M | 178,858 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 215,752 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 71,135 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 67,679 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3M | 61,371 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,707 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,068 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,813 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 206,091 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6M | 57,686 | 6.4% |