Q4 2025 Holdings
Filed 2026-02-12 | 357 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151.1M | 220,538 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.0M | 226,423 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.9M | 1,583,314 | 7.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.6M | 1,195,549 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.7M | 249,749 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.1M | 670,474 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.4M | 751,034 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.9M | 604,315 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.9M | 503,026 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4M | 108,331 | 2.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $31.3M | 1,114,037 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 114,311 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 285,989 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.4M | 66,031 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 63,792 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,818 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 28,862 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2M | 122,226 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3M | 70,345 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 165,573 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 46,768 | 1.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $16.3M | 538,923 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 51,879 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 164,497 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.6M | 51,191 | 1.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $14.1M | 176,249 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 112,039 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 2,512 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0M | 126,386 | 0.9% |
| BBH TR(BBHL) | SELECT LARGE CAP | 05528C675 | $11.4M | 708,552 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1M | 190,309 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.6M | 27,784 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 123,807 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 103,508 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2M | 203,675 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 39,845 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $7.1M | 175,958 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 18,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,008 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.7M | 16,230 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 170,061 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 12,739 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.2M | 134,653 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 64,206 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $6.1M | 135,948 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 39,120 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.2M | 40,142 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,042 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 49,379 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 12,316 | 0.3% |