Q4 2025 Holdings
Filed 2026-02-17 | 465 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $243.3M | 589,456 | 13.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $201.6M | 1,428,931 | 11.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $117.7M | 2,072,630 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $105.1M | 1,392,855 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.0M | 162,688 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.2M | 2,336,825 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75.3M | 702,947 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.7M | 737,382 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 254,131 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 98,172 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 167,839 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 55,213 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 148,929 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $26.4M | 326,745 | 1.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $25.8M | 1,017,170 | 1.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.7M | 122,386 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 56,306 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 79,781 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 123,124 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.4M | 182,485 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 48,750 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 48,658 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 39,277 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 25,935 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,407 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 33,940 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 109,626 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,793 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 10,141 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.6M | 409,980 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 12,998 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1M | 262,543 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,726 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.2M | 182,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 69,572 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6M | 65,406 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 11,561 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 81,243 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 16,520 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,553 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,363 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 48,567 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,852 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 30,102 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,115 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 44,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,991 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,106 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,327 | 0.2% |