Q3 2025 Holdings
Filed 2025-11-07 | 1705 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.6M | 367,020 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 36,675 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 219,075 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9M | 236,980 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 278,836 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2M | 269,089 | 4.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.4M | 190,127 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.6M | 246,926 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,715 | 2.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.8M | 32,455 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.2M | 103,153 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5M | 164,820 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 24,070 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,554 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 245,608 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,691 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 164,613 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 8,037 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2M | 88,898 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 59,459 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 45,825 | 1.2% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.3M | 62,929 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,884 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,115 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6M | 40,566 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,180 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,449 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 95,519 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,863 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 119,814 | 0.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 127,801 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,362 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,348 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,926 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 32,892 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 6,559 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 37,618 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 24,729 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,319 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 90,130 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,420 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,007 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 19,025 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 61,003 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,526 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 40,418 | 0.5% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $1.7M | 33,241 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,097 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 47,863 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,015 | 0.4% |