Q3 2025 Holdings
Filed 2025-10-22 | 48 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.2M | 253,600 | 40.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 365,348 | 13.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.8M | 320,052 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 206,400 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 22,327 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 100,167 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 33,788 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,025 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,760 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,552 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 50,917 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,884 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,656 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,348 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,930 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $997.7K | 29,345 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.2K | 1,844 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922.7K | 4,421 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920.5K | 4,266 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $767.1K | 2,432 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $726.6K | 7,300 | 0.4% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $716.5K | 9,342 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703.2K | 30,206 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $694.8K | 8,927 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.9K | 2,841 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.1K | 2,979 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $618.4K | 2,105 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $518.3K | 2,038 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $461.8K | 9,773 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $422.0K | 2,717 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $417.3K | 4,967 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $361.7K | 772 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $348.0K | 5,074 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $338.0K | 1,210 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $313.7K | 1,274 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.1K | 5,409 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $292.1K | 2,835 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.4K | 3,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.0K | 2,563 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284.7K | 1,631 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $284.1K | 3,612 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.2K | 549 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255.7K | 3,388 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $223.2K | 2,338 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216.9K | 2,981 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212.3K | 723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.1K | 404 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $200.2K | 1,792 | 0.1% |