Q4 2025 Holdings
Filed 2026-02-09 | 142 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 46,389 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 47,080 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,479 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8M | 61,468 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7M | 241,116 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,318 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 43,194 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 133,567 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 208,917 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 33,177 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 134,475 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,195 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,349 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 74,965 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 34,755 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 88,313 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 10,098 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,006 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,384 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,670 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,661 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,704 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,428 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,820 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,736 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 11,577 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,159 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.2M | 27,008 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,236 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 17,642 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,069 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,806 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,643 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 42,201 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,101 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,508 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,650 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,213 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,359 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,386 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,533 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 16,500 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,203 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,414 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,394 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,358 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,295 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 60,192 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,081 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,751 | 0.3% |