Q4 2025 Holdings
Filed 2026-01-27 | 55 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.2M | 4,003,861 | 34.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.8M | 737,853 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $153.6M | 565,008 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.4M | 543,929 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.0M | 295,388 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.7M | 1,887,933 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.6M | 2,019,943 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $69.0M | 2,611,200 | 2.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $64.1M | 870,286 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.0M | 166,068 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.4M | 1,481,005 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9M | 174,798 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $46.6M | 995,153 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.5M | 315,207 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 130,936 | 1.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $37.2M | 3,578,397 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.5M | 1,073,486 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.3M | 144,333 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 156,612 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 240,119 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 270,064 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.9M | 668,678 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.2M | 651,493 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 124,418 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 168,104 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 139,052 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.5M | 631,559 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 145,421 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 246,948 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.6M | 279,630 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 435,487 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.4M | 108,050 | 0.4% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $10.1M | 271,050 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 129,852 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 126,743 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1M | 117,885 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 237,384 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.7M | 200,901 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 304,302 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 133,382 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 127,528 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.6M | 628,046 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 112,030 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 222,605 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 110,540 | 0.2% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.9M | 311,340 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 139,542 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5M | 339,516 | 0.2% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $5.1M | 142,107 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.7M | 337,522 | 0.2% |