Q4 2025 Holdings
Filed 2026-02-10 | 51 holdings | $245.8M | 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 | $52.6M | 156,885 | 21.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.1M | 545,724 | 16.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.9M | 196,346 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 199,732 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 195,481 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 239,134 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 159,862 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 387,626 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 225,893 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 43,943 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 71,896 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 113,553 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,504 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,129 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 28,560 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 112,402 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,549 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 26,283 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 92,238 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,376 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,938 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $997.9K | 3,302 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $960.9K | 6,008 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $934.2K | 36,277 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.5K | 1,842 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 1,940 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $579.9K | 10,181 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.9K | 931 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.2K | 678 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $373.5K | 1,159 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351.9K | 12,355 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.5K | 1,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.2K | 462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 1,361 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313.8K | 1,643 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $298.9K | 1,155 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289.6K | 4,308 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $281.6K | 2,989 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.7K | 484 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.4K | 1,785 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.9K | 5,214 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $236.8K | 3,411 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $233.6K | 1,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.7K | 1,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $216.4K | 617 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.6K | 930 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $212.3K | 6,346 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $206.0K | 1,480 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $205.8K | 1,670 | 0.1% |