Q3 2025 Holdings
Filed 2025-10-23 | 61 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8M | 154,660 | 26.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 409,877 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 351,906 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 95,499 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 164,984 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 136,374 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 135,483 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,997 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,030 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 40,054 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,708 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 33,996 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 58,222 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,048 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.9M | 25,564 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,553 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,051 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,541 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,801 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,992 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $929.2K | 3,304 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $911.9K | 18,672 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $882.1K | 1,839 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $785.8K | 3,086 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $771.7K | 28,267 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $739.0K | 23,439 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.4K | 1,081 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $588.7K | 4,876 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554.4K | 4,480 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $522.3K | 7,876 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $492.3K | 2,384 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.7K | 9,060 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $466.6K | 18,150 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451.6K | 5,333 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.1K | 2,332 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.5K | 741 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $415.1K | 2,867 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.3K | 824 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $399.2K | 4,263 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $395.5K | 4,174 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.6K | 1,770 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.8K | 1,769 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $366.3K | 4,986 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $362.7K | 5,557 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.3K | 1,201 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.3K | 2,956 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.3K | 568 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.4K | 1,863 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $321.2K | 1,139 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $320.6K | 10,218 | 0.2% |