Q3 2025 Holdings
Filed 2025-11-10 | 115 holdings | $578.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.8M | 965,626 | 12.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.6M | 138,916 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.2M | 301,476 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $53.2M | 1,076,345 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 775,066 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.1M | 457,164 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9M | 100,216 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.7M | 66,338 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 304,473 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.1M | 105,931 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2M | 155,388 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3M | 286,527 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 35,665 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 225,063 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 97,955 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 88,946 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,610 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,484 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 42,781 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 78,150 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,113 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 50,954 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 16,029 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 68,714 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 58,343 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.9M | 19,917 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,383 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 31,249 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 8,876 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 101,619 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 28,778 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,841 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,508 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,812 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,528 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,194 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,132 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,034 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 29,138 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,536 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,061 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,569 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.3M | 19,195 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,897 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,633 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 4,954 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,610 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $971.8K | 6,970 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948.0K | 1,416 | 0.2% |