Q4 2025 Holdings
Filed 2026-01-12 | 52 holdings | $232.3M | 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 | $58.1M | 92,635 | 25.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 80,987 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 259,083 | 7.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $14.2M | 193,029 | 6.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.7M | 70,330 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,368 | 5.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1M | 37,550 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 69,035 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,775 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 87,470 | 3.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 134,341 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,486 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 53,720 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 24,238 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 9,100 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,500 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 8,900 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,795 | 1.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.7M | 19,650 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 46,275 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,571 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.3M | 13,395 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,675 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 59,050 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,688 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,800 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $965.0K | 2,995 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.5K | 2,842 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $817.6K | 10,374 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $774.0K | 5,000 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $773.4K | 9,992 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $698.0K | 4,500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $667.0K | 5,550 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $607.2K | 13,580 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.2K | 2,725 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $445.0K | 8,125 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432.1K | 4,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $410.8K | 1,511 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398.2K | 4,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.7K | 566 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $379.0K | 4,700 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $377.4K | 4,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.1K | 728 | 0.2% |
| Invesco DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $290.9K | 11,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.9K | 895 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.2K | 800 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $239.6K | 8,091 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $216.6K | 6,640 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.7K | 1,014 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.7K | 600 | 0.1% |