Q4 2025 Holdings
Filed 2026-01-26 | 553 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.6M | 1,770,112 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.9M | 150,189 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.0M | 790,542 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.1M | 227,783 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $61.4M | 601,919 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.1M | 277,806 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.0M | 1,040,963 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.0M | 951,867 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.6M | 729,396 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $38.3M | 1,533,569 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 130,608 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.4M | 410,522 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 172,996 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 53,060 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 110,533 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.9M | 98,861 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 187,346 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 220,923 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 49,371 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 121,398 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 65,738 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 20 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 228,687 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 46,443 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 28,972 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,034 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 205,689 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 52,076 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 42,353 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.0M | 259,003 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.4M | 228,153 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 99,658 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,700 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 26,168 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2M | 58,050 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 12,253 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 7,335 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 106,832 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 15,745 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.0M | 167,778 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,208 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 20,583 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,320 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 59,623 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 102,658 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 16,393 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 35,887 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 64,554 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,170 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,020 | 0.3% |