Q3 2025 Holdings
Filed 2025-11-12 | 101 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.1M | 179,143 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 299,241 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 360,830 | 10.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 197,956 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,551 | 4.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $8.4M | 122,142 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,986 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 66,807 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,663 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 33,085 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,822 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,822 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,650 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 84,914 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 104,917 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 37,548 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,426 | 1.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0M | 33,586 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 62,352 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,073 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 7,978 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,397 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,063 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,531 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,185 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 124,867 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 80,077 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 61,275 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,087 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,304 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,448 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,979 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,198 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,432 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,058 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,204 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,651 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,612 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 21,571 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,055 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $944.4K | 2,994 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $857.2K | 30,823 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $853.5K | 39,568 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $849.1K | 36,179 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $838.8K | 19,604 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $837.2K | 7,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.5K | 1,652 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $770.6K | 1,010 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $694.7K | 6,944 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $664.9K | 25,862 | 0.3% |