Q3 2025 Holdings
Filed 2025-10-28 | 30 holdings | $121.6M | 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 | $30.3M | 49,542 | 25.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 261,482 | 15.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5M | 55,054 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 123,377 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,818 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,992 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 90,694 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,320 | 4.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.2M | 18,151 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,440 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 86,849 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.9M | 30,746 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 126,768 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,600 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,000 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,219 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,258 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $984.4K | 27,583 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $628.1K | 11,320 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.7K | 2,528 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $565.5K | 6,977 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.3K | 904 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.7K | 1,017 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $332.9K | 3,448 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $309.8K | 3,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.2K | 1,132 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $276.0K | 1,936 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259.8K | 11,159 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $219.0K | 1,923 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $206.5K | 7,401 | 0.2% |