Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.4K | 462 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.4K | 8,146 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $226.4K | 246 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.7K | 1,330 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.6K | 682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.8K | 2,162 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.3K | 4,178 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261.9K | 787 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $266.8K | 730 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.5K | 841 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $278.5K | 2,702 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $282.9K | 2,808 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $295.8K | 730 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $311.0K | 986 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $317.9K | 1,473 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.8K | 1,145 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $336.4K | 3,434 | 0.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $374.4K | 4,182 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.2K | 4,082 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $423.6K | 18,047 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.2K | 1,745 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $448.6K | 9,726 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 498 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $502.4K | 2,491 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.1K | 6,914 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $526.0K | 2,135 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $530.6K | 6,638 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535.4K | 6,366 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.6K | 10,642 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $591.3K | 11,955 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $598.5K | 3,577 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.8K | 2,611 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $627.7K | 4,311 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $684.9K | 11,663 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.4K | 3,040 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.8K | 1,585 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $879.1K | 114,021 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $921.1K | 9,148 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $938.4K | $5,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.0K | 1,435 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,431 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,108 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,753 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,710 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,975 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,475 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,817 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 22,282 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 17,715 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,691 | 1.0% |