Q3 2025 Holdings
Filed 2025-10-16 | 65 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7M | 883,695 | 14.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.1M | 438,775 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 42,212 | 8.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,393 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 137,955 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 302,808 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,205 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,187 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 78,982 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 192,030 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 175,531 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 115,940 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,542 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,884 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,841 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,354 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 46,885 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,739 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,561 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,064 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,622 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 8,312 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,601 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,464 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,173 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $986.4K | 13,428 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $924.5K | 771 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $893.7K | 16,853 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671.2K | 1,003 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $654.3K | 11,535 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $607.0K | 10,314 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $568.2K | 22,778 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $547.4K | 5,966 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $543.3K | 778 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542.3K | 8,227 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $534.4K | 2,990 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $525.3K | 6,017 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.2K | 2,550 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $436.5K | 3,065 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.5K | 645 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $417.7K | 4,172 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.8K | 717 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $390.6K | 3,411 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.6K | 804 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367.4K | 4,867 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $358.5K | 4,961 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $343.6K | 14,080 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.5K | 670 | 0.2% |