Q3 2025 Holdings
Filed 2025-11-19 | 87 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 408,668 | 18.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9M | 679,208 | 13.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 21,509 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 42,727 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.1M | 90,197 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,941 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,172 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,025 | 3.5% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.2M | 44,242 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,323 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,414 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 76,300 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,459 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,118 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,882 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,925 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,327 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,906 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,054 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,119 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,908 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,667 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,858 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,918 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,269 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.1K | 2,650 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914.4K | 1,537 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $865.9K | 16,569 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847.9K | 1,408 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.4K | 2,723 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $677.6K | 11,333 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.2K | 2,852 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.9K | 965 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.3K | 1,292 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.2K | 2,079 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628.7K | 11,809 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $604.4K | 7,269 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $586.2K | 7,276 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.8K | 1,775 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $529.4K | 440 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.3K | 4,457 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $525.1K | 1,599 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 2,716 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490.6K | 1,960 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.4K | 1,980 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $464.1K | 1,452 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.3K | 695 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413.7K | 4,408 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $409.4K | 2,336 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.4K | 5,803 | 0.3% |