Q3 2025 Holdings
Filed 2025-10-15 | 120 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.7M | 769,343 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 56,659 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 587,332 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 103,448 | 8.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $22.3M | 624,595 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.0M | 654,502 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.3M | 574,946 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 51,808 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.2M | 555,499 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5M | 181,395 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 25,238 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,004 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5M | 139,285 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.7M | 87,224 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,754 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 66,562 | 1.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9M | 271,202 | 1.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.8M | 78,582 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,554 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 23,736 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 73,292 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,413 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 36,776 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 22,260 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,145 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 32,899 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,632 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,156 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,345 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,759 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,073 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,562 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,129 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,770 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,567 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.8K | 4,494 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $887.7K | 6,321 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.0K | 2,799 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.3K | 5,656 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831.5K | 5,231 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828.2K | 1,659 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.7K | 7,217 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.5K | 3,254 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $786.4K | 16,036 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756.6K | 10,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $749.2K | 1,003 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $714.1K | 22,584 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.6K | 2,916 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.1K | 1,042 | 0.2% |