Q4 2025 Holdings
Filed 2026-02-10 | 16 holdings | $375.8M | 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 | $146.6M | 2,347,487 | 39.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.8M | 203,790 | 34.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $43.6M | 540,076 | 11.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.4M | 676,281 | 9.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 70,465 | 1.7% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.6M | 639,475 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,102 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 45,472 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $930.4K | 3,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253.5K | 2,640 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $191.5K | 1,950 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $148.9K | 462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $131.7K | 1,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 108 | 0.0% |