Q3 2025 Holdings
Filed 2025-10-15 | 94 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.5M | 1,332,974 | 13.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.0M | 1,133,690 | 10.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $31.1M | 388,081 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9M | 56,080 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 132,266 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.0M | 268,428 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 232,971 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 145,172 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8M | 39,510 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 108,980 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 53,910 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 120,420 | 2.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.4M | 105,774 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 96,497 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,730 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,515 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 110,567 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,030 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 48,677 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,712 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 83,674 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 30,377 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,434 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 40,949 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,094 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,288 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,590 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,656 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 50,726 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,020 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,224 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,173 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $996.3K | 18,389 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $933.9K | 7,547 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $931.9K | 2,832 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.9K | 956 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $876.5K | 1,193 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $870.2K | 2,759 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804.3K | 1,414 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $783.1K | 6,166 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.1K | 2,203 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $719.9K | 14,377 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $716.8K | 7,534 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $584.7K | 1,772 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $577.1K | 845 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $523.7K | 1,171 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 3,047 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $489.3K | 17,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.3K | 4,153 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $400.8K | 1,435 | 0.1% |