Q3 2025 Holdings
Filed 2025-10-08 | 831 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 41,373 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 250,189 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 19,033 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,273 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 124,546 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 100,187 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,706 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 40,098 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 62,248 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 20,002 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,698 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 57,142 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 10,971 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 17,375 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,262 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 53,631 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,294 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,076 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 61,223 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,417 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,917 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,656 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 51,117 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,629 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,491 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,313 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,503 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,965 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,080 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,794 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $992.2K | 3,869 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $968.9K | 4,947 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $812.8K | 8,543 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $806.2K | 2,457 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $777.2K | 4,166 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $665.8K | 12,997 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $650.3K | 8,744 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $614.2K | 11,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $583.5K | 2,292 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $529.0K | 7,201 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.1K | 1,945 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $362.6K | 9,597 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $343.8K | 6,990 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $317.9K | 5,811 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $279.3K | 4,137 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $275.8K | 4,183 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264.5K | 1,093 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $206.2K | 509 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.8K | 696 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $184.1K | 558 | 0.1% |