Q4 2025 Holdings
Filed 2026-01-26 | 392 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 24,380 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.0M | 172,636 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.1M | 327,033 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.4M | 273,765 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9M | 104,165 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 40,026 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 59,380 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 157,134 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.1M | 1,232,416 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1M | 552,262 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 126,105 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 493,106 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6M | 145,609 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.7M | 160,810 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.6M | 333,658 | 2.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $53.5M | 550,140 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.7M | 480,162 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $68.0M | 872,729 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 151,367 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.7M | 304,311 | 3.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $88.7M | 2,358,218 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.9M | 498,165 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $142.0M | 2,642,281 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $164.4M | 2,491,663 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.1M | 271,761 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.4M | 3,479,727 | 9.1% |