Q3 2025 Holdings
Filed 2026-07-14 | 387 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $17.1M | 35,635 | 5.7% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $16.9M | 56,797 | 5.6% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $16.8M | 90,160 | 5.6% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $16.0M | 140,124 | 5.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $16.0M | 294,444 | 5.3% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $15.7M | 75,138 | 5.2% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.8M | 605,250 | 4.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $14.4M | 143,838 | 4.8% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $14.4M | 306,019 | 4.8% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $14.0M | 517,685 | 4.7% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $12.4M | 139,247 | 4.1% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $12.3M | 189,073 | 4.1% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $11.2M | 242,796 | 3.7% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $8.4M | 267,124 | 2.8% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $6.9M | 102,895 | 2.3% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $6.4M | 125,870 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 12,418 | 2.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $5.7M | 111,715 | 1.9% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.6M | 19,210 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $5.6M | 81,943 | 1.9% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.8M | 105,143 | 1.6% |
| Vanguard 0-3 Month Treasury ETF(VBIL) | UIT EXCHANGE TRADED | 922040845 | $4.0M | 52,777 | 1.3% |
| Invesc Rafi DV MR EX US SM MD ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.6M | 88,343 | 1.2% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.1M | 63,054 | 1.0% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.9M | 37,194 | 1.0% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $2.9M | 27,905 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $2.6M | 45,009 | 0.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $2.5M | 27,642 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1M | 8,294 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9M | 8,601 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.6M | 4,752 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 1,659 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.5% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $1.3M | 26,268 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $996.3K | 4,031 | 0.3% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $965.6K | 44,788 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $834.6K | 2,348 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $818.7K | 10,296 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $760.2K | 7,732 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $712.3K | 6,891 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $608.6K | 8,526 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $585.6K | 13,104 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $579.8K | 7,795 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | UIT EXCHANGE TRADED | 315948109 | $547.6K | 5,486 | 0.2% |
| Vanguard Total International STK ETF(VXUS) | UIT EXCHANGE TRADED | 921909768 | $469.9K | 6,396 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $468.0K | 2,524 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $463.3K | 2,482 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $463.0K | 12,005 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $431.4K | 704 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $417.7K | 3,495 | 0.1% |