Q4 2025 Holdings
Filed 2026-01-30 | 51 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 82,597 | 24.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.6M | 230,806 | 21.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.6M | 161,693 | 11.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.8M | 64,138 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 53,973 | 6.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 39,889 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.4M | 126,145 | 3.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.8M | 89,731 | 2.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.3M | 30,759 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 3,699 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,065 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,086 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,562 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,218 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,918 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.7K | 2,224 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $744.8K | 5,834 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $730.2K | 953 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610.8K | 2,646 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $595.9K | 1,984 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $595.1K | 7,691 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482.6K | 8,977 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.8K | 1,536 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $477.9K | 2,722 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.0K | 653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.8K | 1,274 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.0K | 865 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $388.2K | 2,509 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $374.2K | 2,016 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $310.9K | 18,342 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $308.9K | 11,780 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $307.0K | 9,565 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $306.4K | 1,584 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $296.1K | 10,495 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $290.3K | 2,343 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.2K | 270 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $289.8K | 7,485 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.3K | 873 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $280.7K | 1,548 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.7K | 1,176 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268.2K | 2,436 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $253.6K | 9,124 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.9K | 1,533 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $243.7K | 939 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $240.7K | 5,115 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $213.1K | 15,342 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $212.0K | 9,095 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $201.4K | 7,799 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $197.9K | 15,385 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $179.2K | 1,454 | 0.2% |