Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Companies(EL) | COM | 518439104 | $323.4K | 3,088 | 0.2% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $323.9K | 2,277 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $328.3K | 1,155 | 0.2% |
| Fox Corp A(FOXA) | COM | 35137L105 | $341.0K | 4,667 | 0.2% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $345.4K | 4,579 | 0.2% |
| Intl Bus Machines(IBM) | COM | 459200101 | $347.8K | 1,174 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $352.0K | 2,189 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $353.2K | 2,764 | 0.2% |
| Vngrd Intl Hgh Div ETF(VYMI) | COM | 921946794 | $378.3K | 4,204 | 0.2% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $387.9K | 2,413 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $389.7K | 3,175 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $392.3K | 2,994 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $397.4K | 2,307 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $402.7K | 2,980 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $428.6K | 4,495 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $443.1K | 1,764 | 0.2% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $451.6K | 8,865 | 0.2% |
| Vanguard Ftse All World ex-US(VEU) | COM | 922042775 | $452.0K | 6,145 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $458.4K | 3,949 | 0.2% |
| DFA US Large Val ETF(DFLV) | COM | 25434V666 | $471.1K | 13,770 | 0.2% |
| Reddit Inc(RDDT) | COM | 75734B100 | $471.7K | 2,052 | 0.2% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $491.5K | 12,897 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $504.8K | 2,949 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $511.7K | 6,643 | 0.2% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $541.8K | 1,721 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $547.8K | 1,622 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $553.2K | 821 | 0.3% |
| Vngrd Mid Cap Val ETF(VOE) | COM | 922908512 | $594.9K | 3,354 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $639.0K | 1,983 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $642.0K | 4,318 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $702.3K | 8,808 | 0.3% |
| Howmet Aerospace(HWM) | COM | 443201108 | $727.0K | 3,546 | 0.3% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $729.6K | 21,172 | 0.3% |
| Invesco CA Muni Bond ETF(PWZ) | COM | 46138E206 | $737.0K | 30,504 | 0.3% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $753.9K | 12,836 | 0.4% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $764.4K | 4,718 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $784.2K | 1,188 | 0.4% |
| DFA Intl SCap Val ETF(DISV) | COM | 25434V781 | $833.7K | 21,940 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $834.3K | 17,827 | 0.4% |
| DFA US Small Val ETF(DFSV) | COM | 25434V815 | $859.5K | 26,132 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $864.7K | 1,268 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $886.5K | 8,876 | 0.4% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $958.1K | 5,016 | 0.5% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $968.1K | 35,295 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $988.3K | 9,262 | 0.5% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $1.0M | 10,163 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $1.0M | 31,404 | 0.5% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.0M | 9,796 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.1M | 7,736 | 0.5% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $1.2M | 14,680 | 0.6% |