Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,569 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,551 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8M | 62,733 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,996 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 108,241 | 1.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $11.8M | 120,440 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 63,771 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.8M | 548,549 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,583 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.6M | 207,396 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.3M | 1,192,229 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.8M | 3,553,791 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 255,624 | 8.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $99.2M | 559,120 | 10.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $107.4M | 2,436,094 | 11.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $251.9M | 6,608,532 | 25.9% |