Q4 2025 Holdings
Filed 2026-02-05 | 734 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.7M | 981,225 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $459.3M | 2,404,910 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.2M | 3,277,563 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $289.8M | 1,123,663 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $254.8M | 937,240 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7M | 421,224 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.5M | 903,244 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $119.8M | 1,455,229 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.0M | 328,132 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6M | 344,641 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.4M | 1,270,516 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.9M | 606,886 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0M | 219,833 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.1M | 126,922 | 1.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $57.3M | 411,005 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.7M | 121,741 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.4M | 339,109 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.7M | 221,880 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.1M | 431,782 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.8M | 529,756 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 116,093 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9M | 117,818 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $36.5M | 818,426 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 52,547 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.1M | 696,849 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.6M | 225,333 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.5M | 719,062 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 878,847 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.1M | 527,722 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $28.1M | 58,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 41,711 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 689,181 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $26.5M | 599,664 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.2M | 773,451 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 36,737 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8M | 63,640 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.9M | 84,100 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 67,360 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 34,976 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7M | 297,096 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.7M | 441,737 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 459,715 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.8M | 257,273 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 356,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.4M | 195,845 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.4M | 412,811 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.3M | 759,394 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2M | 32,088 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.4M | 223,998 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 47,384 | 0.3% |