Q4 2025 Holdings
Filed 2026-03-17 | 24 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 63,613 | 27.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0M | 80,598 | 23.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.9M | 363,751 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 54,411 | 9.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.4M | 207,798 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,289 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,961 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,801 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,169 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,989 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.6K | 1,240 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $753.2K | 14,915 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $621.3K | 7,556 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $609.9K | 1,739 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $544.7K | 10,692 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $359.9K | 4,076 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.3K | 689 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $334.4K | 4,294 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.6K | 634 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $301.2K | 11,484 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $285.5K | 9,663 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $240.4K | 7,017 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $234.3K | 5,183 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $203.9K | 360 | 0.2% |