Q4 2025 Holdings
Filed 2026-02-05 | 16 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.9M | 283,018 | 50.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 100,082 | 36.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 120,171 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 90,461 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,692 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,026 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.2K | 6,542 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.4K | 1,624 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $625.0K | 2,299 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.6K | 2,250 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $356.4K | 10,286 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.6K | 990 | 0.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $316.7K | 13,214 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $270.0K | 6,187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.7K | 621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.1K | 906 | 0.1% |