Q4 2025 Holdings
Filed 2026-02-04 | 40 holdings | $131.6M | 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 | $81.0M | 241,531 | 61.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 186,861 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,628 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 68,481 | 3.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.1M | 118,750 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,727 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,722 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,256 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 22,008 | 0.9% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $970.0K | 31,700 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $943.5K | 3,740 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $906.9K | 3,125 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $870.0K | 12,943 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $761.2K | 8,247 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735.1K | 1,078 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $701.1K | 813 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.0K | 5,700 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $656.4K | 48,369 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $553.5K | 5,036 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $551.6K | 9,885 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.3K | 5,469 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $468.9K | 26,934 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $448.2K | 31,607 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $437.9K | 2,469 | 0.3% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $354.5K | 10,191 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.5K | 1,223 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $314.9K | 16,462 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $305.3K | 1,057 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $282.4K | 32,794 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270.8K | 1,100 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $255.9K | 3,357 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250.7K | 898 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $229.0K | 4,163 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $219.8K | 1,059 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $217.8K | 10,866 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $213.5K | 4,238 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $210.4K | 8,900 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $195.6K | 17,099 | 0.1% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $179.3K | 17,360 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $96.7K | 34,400 | 0.1% |