Q4 2025 Holdings
Filed 2026-01-14 | 74 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $51.1M | 67,784 | 11.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.0M | 526,912 | 9.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.4M | 619,811 | 8.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.3M | 414,179 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.8M | 413,757 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,265 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,306 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 42,200 | 3.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $13.0M | 428,101 | 2.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $11.8M | 238,206 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,784 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 200,090 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,969 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 282,903 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 47,528 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.1M | 245,209 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 297,133 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,222 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,916 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 32,036 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,479 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 21,437 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 112,694 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.8M | 16,715 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 84,285 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,928 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 29,917 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,392 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 14,281 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,597 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,393 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 11,274 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 79,961 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 8,099 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,589 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.1M | 2,788 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0M | 30,201 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,019 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,106 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.4M | 30,991 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.4M | 6,856 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 87,278 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,654 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 61,203 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 80,604 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,549 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,961 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 10,470 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,452 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 47,028 | 0.3% |