Q3 2025 Holdings
Filed 2025-10-31 | 49 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 397,115 | 20.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.3M | 1,152,004 | 20.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 77,641 | 17.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 276,537 | 11.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 107,149 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,466 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 78,483 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 141,061 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,819 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 70,097 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,893 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,899 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.5K | 4,552 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931.1K | 1,852 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.8K | 4,394 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.1K | 1,150 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.0K | 1,204 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.7K | 1,727 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $532.8K | 16,613 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $518.7K | 4,380 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $509.1K | 4,940 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.8K | 2,480 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $447.7K | 5,600 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $434.7K | 9,499 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.8K | 469 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $432.7K | 4,313 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.0K | 710 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $409.7K | 600 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.9K | 4,526 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.6K | 1,481 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315.9K | 2,616 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.0K | 825 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $296.9K | 1,052 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $288.6K | 4,161 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $284.5K | 702 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $273.1K | 1,632 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263.1K | 1,293 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.3K | 795 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.5K | 1,600 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.3K | 812 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.6K | 849 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $236.6K | 5,310 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.0K | 800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.3K | 927 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $223.4K | 800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.6K | 333 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $219.4K | 1,790 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $212.0K | 4,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.3K | 1,812 | 0.1% |