Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.5M | 107,670 | 20.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.2M | 236,456 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2M | 312,655 | 9.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.8M | 230,307 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 58,639 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,472 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 43,390 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,323 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 32,277 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 35,273 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 9,167 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,234 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $6.3M | 112,393 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 65,158 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,697 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 38,055 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,068 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,081 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 15,079 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,341 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,586 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 20,749 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $915.7K | 9,630 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $766.5K | 5,950 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $600.1K | 18,396 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $573.2K | 21,921 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.0K | 476 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $500.8K | 1,648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $487.9K | 4,379 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $452.0K | 2,543 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $433.8K | 1,520 | 0.2% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $416.2K | 9,704 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.8K | 4,424 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.9K | 1,135 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $376.4K | 4,116 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.5K | 873 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $322.0K | 4,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.5K | 1,780 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294.4K | 2,449 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $290.7K | 5,286 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $280.4K | 3,908 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.9K | 701 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $258.9K | 378 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $243.9K | 10,007 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $225.9K | 2,783 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.1K | 351 | 0.1% |
| Ryde Group LTD(RYDE) | CL A SHS | G7733R102 | $2.6K | 10,000 | 0.0% |