Q4 2025 Holdings
Filed 2026-02-17 | 180 holdings | $867.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.6M | 1,013,101 | 10.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.8M | 1,106,435 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3M | 224,527 | 8.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.7M | 228,000 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.1M | 68,333 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4M | 163,790 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.6M | 220,853 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 34,536 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 156,219 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 30,328 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7M | 357,905 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 159,772 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4M | 41,161 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7M | 290,216 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5M | 113,616 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $11.8M | 364,666 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 203,424 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 156,766 | 1.2% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $10.3M | 256,019 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 44,966 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.8M | 81,388 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,813 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.6M | 68,362 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.4M | 221,212 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,850 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 32,532 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 140,091 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 12,783 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 105,434 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 35,319 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 15,032 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 40,389 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 47,782 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,425 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.3M | 88,101 | 0.7% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $6.2M | 595,489 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8M | 60,040 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5M | 185,480 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.0M | 32,495 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.7M | 58,376 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 31,832 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 59,722 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 14,040 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 11,253 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 79,069 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.2M | 32,977 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 28,545 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,188 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 35,571 | 0.4% |