Q4 2025 Holdings
Filed 2026-02-06 | 456 holdings | $1.6B | 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 | $314.0M | 500,682 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.2M | 359,171 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $155.0M | 2,481,695 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.3M | 577,300 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.7M | 1,238,582 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $77.8M | 1,573,390 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5M | 110,212 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.8M | 200,186 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.0M | 547,297 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.3M | 145,859 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.7M | 273,079 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $30.5M | 708,723 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.6M | 143,952 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.3M | 348,219 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 92,183 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 156,348 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 63,239 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,041 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,556 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 143,305 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 96,134 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 26,338 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 36,957 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.2M | 142,024 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 330,094 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,018 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 124,354 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,091 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 40,472 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 13,475 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,419 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,561 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,328 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,294 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 44,882 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 60,999 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,010 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,926 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 79,341 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 5,994 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,572 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 20,403 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,877 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 8,374 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,394 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,204 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 59,749 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 100,943 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 96,572 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 15,499 | 0.2% |