Q3 2025 Holdings
Filed 2025-10-14 | 78 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.3M | 152,353 | 18.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.9M | 629,591 | 14.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $66.7M | 746,263 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.0M | 1,102,027 | 12.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.3M | 806,703 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.6M | 1,139,112 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 277,257 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $13.7M | 593,251 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 75,771 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 41,971 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4M | 74,350 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.6M | 40,993 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.2M | 58,987 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6M | 75,265 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 77,092 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,114 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 86,838 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,295 | 0.6% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.1M | 228,333 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,262 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,954 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,836 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,663 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,484 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 14,872 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,342 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,701 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,702 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,002 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $944.0K | 3,828 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $825.8K | 5,318 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.8K | 3,300 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $750.5K | 28,492 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $702.8K | 15,726 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689.5K | 1,148 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $632.1K | 7,289 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587.8K | 1,232 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523.4K | 5,606 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.5K | 706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515.8K | 774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $512.8K | 1,502 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.1K | 2,147 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429.7K | 2,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.3K | 2,781 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.6K | 1,270 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.0K | 1,592 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $380.9K | 25,258 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $378.3K | 1,931 | 0.1% |