Q3 2025 Holdings
Filed 2025-10-22 | 29 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 124,931 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 32,600 | 19.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3M | 170,447 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 166,435 | 12.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 162,429 | 10.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 75,224 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,533 | 3.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 26,083 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,387 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,865 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,392 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,074 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.4K | 1,928 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.7K | 1,281 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $747.9K | 14,938 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.2K | 2,173 | 0.6% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $591.1K | 2,896 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $534.5K | 22,335 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $517.5K | 1,116 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513.2K | 767 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $359.9K | 10,190 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $345.3K | 17,898 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.8K | 638 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $277.5K | 17,450 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271.7K | 2,443 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.1K | 842 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.7K | 925 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212.4K | 6,655 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $202.9K | 2,446 | 0.2% |