Q4 2025 Holdings
Filed 2026-02-10 | 120 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $790.7M | 2,511,871 | 48.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $228.5M | 3,658,192 | 14.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $120.3M | 1,199,071 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.4M | 2,201,823 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.8M | 169,315 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.6M | 172,775 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.8M | 741,684 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 211,364 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 646,379 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 21,570 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.8M | 966,809 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.0M | 83,659 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,178 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 251,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,254 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 191,573 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.1M | 91,039 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,469 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.3M | 414,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 168,497 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.0M | 60,964 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0M | 25,091 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,539 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 11,444 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,309 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,650 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,319 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 16,932 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 129,006 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,177 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,276 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 7,556 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,185 | 0.1% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $2.1M | 46,752 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 83,767 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 77,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,549 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 52,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,332 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,313 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 17,190 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,571 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,765 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 26,483 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 30,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,262 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,216 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.0M | 18,311 | 0.1% |