Q4 2025 Holdings
Filed 2026-01-27 | 296 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.8M | 167,176 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.5M | 1,256,430 | 10.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $65.4M | 1,090,511 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.2M | 173,701 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.3M | 593,862 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 55,932 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.7M | 551,940 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.4M | 527,624 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.5M | 414,097 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.2M | 356,634 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 49,574 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.8M | 557,485 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 113,595 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 192,124 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 112,075 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1M | 171,570 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,400 | 1.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $7.5M | 185,975 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 60,930 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,931 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,419 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,158 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 100,387 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,915 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 55,103 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 42,042 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,277 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,514 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6M | 22,010 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 20,886 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,202 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 22,833 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 8,480 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,462 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.1M | 61,637 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,786 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,125 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,831 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,009 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.8M | 41,120 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,649 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,490 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,853 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.4M | 21,768 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,529 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,477 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,785 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,633 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,017 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,355 | 0.2% |