Q3 2025 Holdings
Filed 2025-10-24 | 132 holdings | $952.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $135.5M | 930,417 | 14.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $103.8M | 2,059,056 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.3M | 1,156,441 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.3M | 205,137 | 7.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $51.1M | 1,199,167 | 5.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $34.3M | 1,437,559 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.3M | 379,390 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 511,321 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.4M | 399,898 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 267,176 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 100,390 | 2.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22.9M | 1,286,346 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.3M | 242,079 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.0M | 193,014 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 80,112 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3M | 204,363 | 2.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $16.0M | 321,667 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 319,479 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.7M | 38,808 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.6M | 461,886 | 1.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $14.5M | 598,044 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 190,640 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,392 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 116,193 | 1.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $9.1M | 179,433 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,191 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,585 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 46,764 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3M | 93,027 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 79,855 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,797 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 67,111 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 162,532 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,147 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.6M | 15,823 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,775 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3M | 34,317 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,518 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,384 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,870 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,603 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,194 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,996 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 29,129 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.6M | 33,475 | 0.2% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.4M | 1,021,169 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,800 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 25,781 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,243 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,043 | 0.1% |