Q3 2025 Holdings
Filed 2025-10-14 | 49 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.7M | 784,240 | 25.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.8M | 122,600 | 23.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.7M | 480,981 | 15.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.7M | 340,754 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.2M | 554,456 | 7.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 277,016 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 128,325 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 77,704 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,283 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,835 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,548 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,966 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,033 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,142 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.4K | 1,223 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.0K | 2,425 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $658.6K | 5,560 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $627.5K | 8,542 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.4K | 2,539 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $517.7K | 5,079 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $497.7K | 813 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $468.7K | 9,360 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $466.5K | 1,151 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.4K | 884 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.1K | 3,895 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $400.6K | 5,448 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.4K | 2,146 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $399.6K | 8,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 1,714 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $367.8K | 315 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $356.0K | 8,321 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $351.9K | 1,470 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $348.6K | 9,882 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $334.9K | 3,368 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $314.3K | 8,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.8K | 1,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.7K | 451 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $279.4K | 4,028 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $262.2K | 10,197 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.1K | 275 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $246.4K | 46 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.6K | 1,312 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $244.2K | 7,750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.9K | 327 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.6K | 3,798 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.2K | 335 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.8K | 1,604 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.6K | 451 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171.6K | 10,000 | 0.1% |