Q4 2025 Holdings
Filed 2026-02-17 | 27 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.9M | 395,904 | 30.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 70,746 | 23.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 742,727 | 12.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.1M | 47,352 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 253,046 | 8.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.8M | 133,043 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,356 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 19,880 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,238 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,915 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,684 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,007 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,738 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $816.9K | 29,780 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.6K | 3,864 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570.7K | 1,702 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.1K | 1,123 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $512.8K | 6,798 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $451.6K | 18,137 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399.9K | 15,247 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $366.3K | 859 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.3K | 799 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265.6K | 2,210 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $261.3K | 633 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.6K | 279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238.4K | 2,140 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $226.7K | 3,824 | 0.1% |