Q4 2025 Holdings
Filed 2026-02-12 | 121 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 458,244 | 23.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9M | 24,747 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 178,573 | 8.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,694 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,367 | 4.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 56,736 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,151 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,290 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,185 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,113 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,948 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,993 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,689 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,004 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,251 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.1K | 1,462 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $909.1K | 8,160 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $819.5K | 4,000 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $785.7K | 32,682 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $732.1K | 2,272 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $691.7K | 1,538 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.1K | 8,719 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.8K | 506 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.7K | 2,279 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.4K | 4,307 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.5K | 952 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $411.2K | 2,677 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.7K | 1,131 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.9K | 468 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374.0K | 3,047 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $365.4K | 1,778 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $364.1K | 1,599 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $362.8K | 2,633 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $357.8K | 4,408 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.6K | 1,233 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $351.8K | 4,815 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $345.1K | 1,913 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $341.9K | 3,424 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $340.5K | 1,008 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $334.9K | 5,158 | 0.3% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $334.8K | 9,944 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $329.7K | 3,300 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $329.7K | 13,271 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $329.3K | 890 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $326.1K | 11,161 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $324.6K | 3,082 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $324.5K | 2,827 | 0.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $321.4K | 7,333 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $312.6K | 6,849 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $312.6K | 3,323 | 0.3% |