Q4 2025 Holdings
Filed 2026-02-12 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.3M | 284,296 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.0M | 146,431 | 7.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $67.9M | 668,567 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5M | 70,865 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.1M | 526,343 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $46.2M | 337,442 | 4.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $42.6M | 1,294,191 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8M | 606,379 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.9M | 770,002 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6M | 87,394 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.0M | 205,539 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.1M | 347,522 | 2.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $25.7M | 973,477 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 302,121 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.2M | 679,626 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.1M | 422,976 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,262 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5M | 477,142 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 142,332 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.0M | 186,450 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 188,223 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 93,077 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 106,819 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6M | 217,815 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 9,457 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 41,331 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $7.9M | 269,595 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 46,447 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.1M | 243,655 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,083 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 11,794 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 73,502 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,421 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 87,244 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.3M | 77,035 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,532 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 16,897 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 16,802 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,922 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,914 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 36,826 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,421 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 46,866 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 79,203 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 44,237 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,096 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,874 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,797 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 103,209 | 0.3% |