Q4 2025 Holdings
Filed 2026-09-02 | 196 holdings | $387.8M | 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 | $55.8M | 88,970 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.5M | 792,232 | 12.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 151,491 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0M | 278,376 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 36,319 | 3.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 183,996 | 2.6% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $9.9M | 391,609 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,510 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 196,807 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,066 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 27,779 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 233,587 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,528 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,959 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 77,056 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 114,298 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,739 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 65,330 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,806 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 59,655 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,358 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 133,088 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,147 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,650 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 144,588 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,515 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 117,465 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,279 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,800 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,306 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 17,473 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,781 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.5M | 95,747 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,422 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,699 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,539 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,122 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 21,572 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,637 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,071 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,865 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,612 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,309 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,315 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,422 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,408 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,936 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,912 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 17,545 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,766 | 0.4% |