Q4 2025 Holdings
Filed 2026-01-27 | 45 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,497 | 14.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4M | 132,428 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 36,478 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 397,478 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 232,262 | 10.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1M | 142,056 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 57,860 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 104,339 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,201 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,355 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 38,307 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,670 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,202 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,082 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.9M | 19,816 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,421 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985.0K | 10,257 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.8K | 3,720 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $483.0K | 3,686 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $466.7K | 4,020 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $437.5K | 6,400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.9K | 1,100 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371.7K | 6,794 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $366.4K | 3,853 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.8K | 3,422 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $339.6K | 918 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $336.0K | 1,597 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.5K | 4,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $298.3K | 867 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.9K | 426 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264.7K | 2,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.1K | 531 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $253.9K | 857 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6K | 776 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.3K | 1,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $241.6K | 519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.7K | 678 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $221.8K | 3,482 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.7K | 1,249 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.6K | 859 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221.3K | 9,207 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $220.2K | 4,034 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $40.4K | 20,000 | 0.0% |