Q4 2025 Holdings
Filed 2026-02-06 | 113 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.6M | 139,064 | 13.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.6M | 653,738 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 32,903 | 6.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $19.3M | 256,193 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.4M | 123,609 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.1M | 160,041 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 59,577 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 37,866 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 42,541 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 15,739 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.4M | 262,428 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 21,857 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,399 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 76,727 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 136,110 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,284 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 75,002 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 118,941 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 61,134 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,476 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,968 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,512 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,391 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,498 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,510 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,735 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,156 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,143 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,365 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 59,380 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,148 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.1M | 22,326 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.1M | 21,176 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,175 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,530 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,793 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,679 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,746 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,579 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,334 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,270 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,077 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,663 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.0K | 2,817 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.6K | 2,196 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $938.7K | 11,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.9K | 4,450 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $862.5K | 39,818 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $795.4K | 24,301 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.2K | 7,536 | 0.2% |