Q3 2025 Holdings
Filed 2025-11-04 | 390 holdings | $997.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $140.8M | 754,754 | 14.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $125.9M | 262,574 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.6M | 202,804 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 218,154 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.8M | 407,710 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 114,970 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 56,151 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.7M | 625,322 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 442,681 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 18,776 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 253,493 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 61,122 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 451,757 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.4M | 362,226 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 31,037 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,689 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,688 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 35,162 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 19,221 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 36,345 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,815 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.1M | 24,192 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 35,694 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 20,882 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,442 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,901 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 52,768 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,269 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 162,660 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,011 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 25,158 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,788 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,641 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,768 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,052 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,947 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 38,002 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,469 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 126,651 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,420 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,980 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 4,964 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 40,979 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 106,013 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 3,873 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,496 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,624 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 7,366 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,666 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,379 | 0.2% |