Q3 2025 Holdings
Filed 2025-10-09 | 198 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $71.3M | 231,471 | 11.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $51.1M | 637,225 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.8M | 602,845 | 7.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.2M | 346,517 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0M | 534,917 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.7M | 481,870 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.0M | 137,184 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 1,105,513 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,230 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 216,810 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 283,719 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.1M | 321,734 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 29,898 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 115,656 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 450,558 | 2.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $11.5M | 226,288 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 54,990 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.9M | 103,909 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 177,922 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,526 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,498 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.5M | 23,422 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 109,278 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 157,191 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,754 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 11,782 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 52,947 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 78,475 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,846 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,230 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,451 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 78,854 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 8,741 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,721 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,631 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,382 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,932 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,143 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,499 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,826 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4M | 36,250 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,313 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,120 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,546 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,910 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,298 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,529 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.6K | 1,062 | 0.2% |