Q3 2025 Holdings
Filed 2025-10-22 | 71 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 115,534 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 19,806 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 94,000 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,444 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 108,437 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,325 | 4.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 174,733 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 46,084 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 30,636 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 47,795 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,567 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 31,980 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,168 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 54,713 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,493 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,151 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 34,713 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,339 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,280 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 26,943 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,939 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 16,726 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,122 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 30,065 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,008 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 53,538 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 15,119 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $889.5K | 7,368 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.4K | 7,705 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $751.2K | 3,766 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $706.1K | 5,250 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.9K | 3,092 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.1K | 794 | 0.5% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $578.7K | 9,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.5K | 2,326 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $544.2K | 1,654 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $534.8K | 1,621 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $534.5K | 8,325 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $404.5K | 10,137 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.5K | 1,273 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $389.0K | 6,820 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.2K | 873 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $379.2K | 5,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.2K | 7,991 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.2K | 1,294 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.9K | 246 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.9K | 1,424 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.1K | 573 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $280.3K | 6,600 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.9K | 2,702 | 0.3% |