Q4 2025 Holdings
Filed 2026-01-27 | 163 holdings | $829.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.7M | 114,893 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.6M | 1,161,767 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $62.0M | 227,918 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.2M | 409,694 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7M | 120,506 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1M | 616,425 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.0M | 382,198 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 60,564 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.0M | 92,747 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 98,256 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.0M | 243,033 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 107,294 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.9M | 171,116 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 48,360 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 56,564 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 13,337 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 33,406 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 162,482 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 439,109 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 28,785 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.4M | 37,731 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 45,376 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 88,990 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.3M | 156,939 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 37,432 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 57,813 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 24,216 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 5,924 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 27,993 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.2M | 108,840 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 17,359 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9M | 17,464 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 123,981 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 104,902 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 25,264 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,399 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,952 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.7M | 122,408 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 57,593 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 33,767 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 30,767 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 29,024 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 39,344 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 47,739 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 29,741 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 72,078 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,408 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 34,284 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 109,740 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,595 | 0.4% |