Q4 2025 Holdings
Filed 2026-02-17 | 97 holdings | $249.6M | 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 | $59.9M | 178,792 | 24.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $47.1M | 409,364 | 18.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37.8M | 97,673 | 15.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $13.8M | 45,892 | 5.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5M | 45,676 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 32,995 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 32,725 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,613 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 71,059 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,865 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,006 | 1.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.7M | 75,342 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,513 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,983 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,745 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,817 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,174 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,237 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 96,700 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,096 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 20,167 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,329 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.3M | 65,901 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,445 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,664 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,618 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,983 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,209 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 12,115 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,226 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $988.0K | 127,316 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952.8K | 2,013 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $952.7K | 2,957 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $846.7K | 8,508 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $824.3K | 2,840 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $822.7K | 936 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $816.7K | 10,062 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.5K | 1,150 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $783.5K | 32,591 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.8K | 1,154 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $755.6K | 14,055 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $694.5K | 6,954 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $669.8K | 18,160 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $659.6K | 7,876 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $657.0K | 4,841 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $641.4K | 16,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $637.4K | 1,038 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $615.1K | 6,731 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $580.7K | 4,117 | 0.2% |