Q4 2025 Holdings
Filed 2026-02-11 | 12 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 115,235 | 23.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5M | 87,204 | 19.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 200,769 | 16.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8M | 269,707 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 157,419 | 10.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 45,195 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 60,211 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,648 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.5K | 759 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $292.6K | 1,076 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $237.1K | 3,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $236.1K | 2,120 | 0.2% |