Q4 2025 Holdings
Filed 2026-01-08 | 975 holdings | $889.0M | 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 | $76.2M | 121,504 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.0M | 696,313 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7M | 164,484 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3M | 276,753 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 45,799 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 323,499 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 359,297 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 114,762 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,530 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 33,748 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 22,301 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3M | 284,776 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 61,344 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 160,271 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 40,482 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 140,802 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 113,700 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8M | 145,203 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.7M | 313,438 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 55,804 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 163,127 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,641 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.8M | 196,710 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 65,862 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 24,625 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 99,878 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 29,649 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,290 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,141 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,908 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3M | 398,105 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 12,427 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,668 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,214 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,689 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 60,976 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 23,406 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,811 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 106,318 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,541 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,065 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 69,784 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 27,232 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 115,872 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0M | 283,843 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 36,335 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 52,057 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 76,435 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,363 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 20,000 | 0.5% |